Lpl Financial LLC Vanguard Small Cap ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lpl Financial LLC holds 3,612,385 shares of VB stock, worth $902 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,612,385

Previous 3,525,074 2.48%

Holding current value

$902 Million

Previous $769 Million 11.49%

% of portfolio

0.39%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $18.8 Million - $20.8 Million	87,311 Added 2.48%	3,612,385 $857 Million
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $27.7 Million - $29.8 Million	131,521 Added 3.88%	3,525,074 $769 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $29.9 Million - $33.5 Million	146,512 Added 4.51%	3,393,553 $776 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $27.1 Million - $33.4 Million	154,679 Added 5.0%	3,247,041 $693 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $29 Million - $32.5 Million	155,742 Added 5.3%	3,092,362 $585 Million
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $115 Million - $126 Million	-634,994 Reduced 17.78%	2,936,620 $584 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $27.1 Million - $31.6 Million	151,148 Added 4.42%	3,571,614 $677 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $6.39 Million - $7.27 Million	36,981 Added 1.09%	3,420,466 $628 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $12.9 Million - $15.6 Million	75,447 Added 2.28%	3,383,485 $578 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $19.4 Million - $24.4 Million	113,767 Added 3.56%	3,308,038 $583 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $11.5 Million - $13.1 Million	57,654 Added 1.84%	3,194,271 $679 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $24.3 Million - $27 Million	112,994 Added 3.74%	3,136,617 $709 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $33.2 Million - $35.9 Million	156,469 Added 5.46%	3,023,623 $661 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $71.7 Million - $77.2 Million	338,720 Added 13.4%	2,867,154 $646 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $76.7 Million - $89.5 Million	400,503 Added 18.82%	2,528,434 $541 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $26.4 Million - $33.3 Million	168,934 Added 8.62%	2,127,931 $414 Million
Q3 2020 Nov 09, 2020	BUY	$143.34 - $162.04 $50.3 Million - $56.9 Million	351,008 Added 21.83%	1,958,997 $301 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $8.2 Million - $12.1 Million	-77,171 Reduced 4.58%	1,607,989 $234 Million
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $601,332 - $1.04 Million	-6,108 Reduced 0.36%	1,685,160 $195 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $3.71 Million - $4.16 Million	24,926 Added 1.5%	1,691,268 $280 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $7.54 Million - $7.77 Million	49,195 Added 3.04%	1,666,342 $256 Million
Q2 2019 Aug 09, 2019	BUY	N/A	43,470 Added 2.76%	1,617,147 $253 Million
Q1 2019 May 08, 2019	BUY	N/A	1,245 Added 0.08%	1,573,677 $240 Million
Q4 2018 Feb 07, 2019	BUY	N/A	12,057 Added 0.77%	1,572,432 $208 Million
Q3 2018 Nov 14, 2018	BUY	N/A	44,407 Added 2.93%	1,560,375 $254 Million
Q2 2018 Aug 14, 2018	BUY	N/A	46,725 Added 3.18%	1,515,968 $236 Million
Q1 2018 May 15, 2018	BUY	N/A	248,565 Added 20.36%	1,469,243 $216 Million
Q4 2017 Feb 14, 2018	BUY	N/A	260,033 Added 27.07%	1,220,678 $180 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-19,113 Reduced 1.95%	960,645 $136 Million
Q2 2017 Aug 14, 2017	BUY	N/A	979,758	979,758 $133 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Vanguard Small Cap ETF Transaction History