Lpl Financial LLC Vanguard Materials ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Lpl Financial LLC holds 135,342 shares of VAW stock, worth $28.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,342

Previous 105,519 28.26%

Holding current value

$28.5 Million

Previous $20.3 Million 40.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$189.89 - $213.71 $5.66 Million - $6.37 Million	29,823 Added 28.26%	135,342 $28.6 Million
Q2 2024 Aug 07, 2024	BUY	$192.63 - $204.63 $5.13 Million - $5.45 Million	26,655 Added 33.8%	105,519 $20.3 Million
Q1 2024 May 10, 2024	SELL	$179.63 - $204.43 $135,261 - $153,935	-753 Reduced 0.95%	78,864 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $2.11 Million - $2.49 Million	-12,967 Reduced 14.01%	79,617 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$171.36 - $189.15 $371,337 - $409,888	-2,167 Reduced 2.29%	92,584 $16 Million
Q2 2023 Jul 31, 2023	SELL	$164.74 - $181.97 $432,277 - $477,489	-2,624 Reduced 2.69%	94,751 $17.2 Million
Q1 2023 May 10, 2023	SELL	$166.59 - $188.64 $1.03 Million - $1.17 Million	-6,207 Reduced 5.99%	97,375 $17.3 Million
Q4 2022 Feb 07, 2023	SELL	$150.0 - $183.22 $1.68 Million - $2.06 Million	-11,230 Reduced 9.78%	103,582 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $820,935 - $998,537	5,557 Added 5.09%	114,812 $17 Million
Q2 2022 Aug 12, 2022	BUY	$159.63 - $199.49 $124,351 - $155,402	779 Added 0.72%	109,255 $17.5 Million
Q1 2022 May 16, 2022	SELL	$175.8 - $197.21 $334,371 - $375,093	-1,902 Reduced 1.72%	108,476 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $97,010 - $109,282	554 Added 0.5%	110,378 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$173.0 - $189.06 $6.19 Million - $6.77 Million	-35,788 Reduced 24.58%	109,824 $19 Million
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $3.6 Million - $4.03 Million	20,705 Added 16.58%	145,612 $26.3 Million
Q1 2021 May 14, 2021	BUY	$153.25 - $174.4 $1.8 Million - $2.05 Million	11,761 Added 10.39%	124,907 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$132.46 - $156.97 $1.35 Million - $1.59 Million	10,161 Added 9.87%	113,146 $17.8 Million
Q3 2020 Nov 09, 2020	BUY	$120.46 - $141.19 $1.44 Million - $1.69 Million	11,966 Added 13.15%	102,985 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$90.68 - $129.33 $2.09 Million - $2.98 Million	23,013 Added 33.84%	91,019 $11 Million
Q1 2020 May 14, 2020	SELL	$81.49 - $133.25 $1.05 Million - $1.71 Million	-12,865 Reduced 15.91%	68,006 $6.54 Million
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $181,860 - $203,312	1,515 Added 1.91%	80,871 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$123.96 - $128.91 $229,202 - $238,354	1,849 Added 2.39%	79,356 $10 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-243 Reduced 0.31%	77,507 $9.94 Million
Q1 2019 May 08, 2019	BUY	N/A	207 Added 0.27%	77,750 $9.57 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,279 Reduced 1.62%	77,543 $8.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,068 Added 6.87%	78,822 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,180 Added 9.15%	73,754 $9.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,703 Reduced 2.46%	67,574 $8.71 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,671 Added 34.24%	69,277 $9.47 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,737 Reduced 8.41%	51,606 $6.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,343	56,343 $6.85 Million

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Lpl Financial LLC Vanguard Materials ETF Transaction History