Lpl Financial LLC Vanguard Small Cap Value ETF Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 1,436,793 shares of VBR stock, worth $303 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,436,793
Previous 1,389,827 3.38%
Holding current value
$303 Million
Previous $259 Million 8.22%
% of portfolio
0.1%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$162.76 - $195.77 $7.64 Million - $9.19 Million
46,966 Added 3.38%
1,436,793 $280 Million
Q1 2025

May 07, 2025
BUY
$183.02 - $207.75 $18.7 Million - $21.2 Million
101,988 Added 7.92%
1,389,827 $259 Million
Q4 2024

Feb 11, 2025
BUY
$197.36 - $217.3 $11.3 Million - $12.4 Million
57,199 Added 4.65%
1,287,839 $255 Million
Q3 2024

Nov 08, 2024
BUY
$179.99 - $201.6 $14.4 Million - $16.2 Million
80,279 Added 6.98%
1,230,640 $247 Million
Q2 2024

Aug 07, 2024
BUY
$177.65 - $191.11 $3.06 Million - $3.29 Million
17,226 Added 1.52%
1,150,361 $210 Million
Q1 2024

May 10, 2024
BUY
$172.45 - $191.88 $5.53 Million - $6.16 Million
32,082 Added 2.91%
1,133,135 $217 Million
Q4 2023

Feb 14, 2024
BUY
$149.18 - $181.94 $3.52 Million - $4.29 Million
23,592 Added 2.19%
1,101,053 $198 Million
Q3 2023

Nov 13, 2023
SELL
$157.33 - $174.39 $2.36 Million - $2.62 Million
-14,996 Reduced 1.37%
1,077,461 $172 Million
Q2 2023

Jul 31, 2023
BUY
$150.74 - $165.4 $833,893 - $914,992
5,532 Added 0.51%
1,092,457 $181 Million
Q1 2023

May 10, 2023
BUY
$150.22 - $177.69 $6.76 Million - $8 Million
45,030 Added 4.32%
1,086,925 $173 Million
Q4 2022

Feb 07, 2023
BUY
$147.25 - $169.54 $9.27 Million - $10.7 Million
62,941 Added 6.43%
1,041,895 $165 Million
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $6.61 Million - $7.97 Million
46,124 Added 4.94%
978,954 $140 Million
Q2 2022

Aug 12, 2022
BUY
$146.67 - $178.24 $2.8 Million - $3.4 Million
19,084 Added 2.09%
932,830 $140 Million
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $3.37 Million - $3.71 Million
20,336 Added 2.28%
913,746 $161 Million
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $1.76 Million - $1.93 Million
10,408 Added 1.18%
893,410 $160 Million
Q3 2021

Nov 15, 2021
BUY
$162.66 - $175.73 $9.62 Million - $10.4 Million
59,121 Added 7.18%
883,002 $149 Million
Q2 2021

Aug 13, 2021
SELL
$166.46 - $180.76 $1.91 Million - $2.08 Million
-11,498 Reduced 1.38%
823,881 $143 Million
Q1 2021

May 14, 2021
BUY
$139.89 - $172.72 $10.1 Million - $12.4 Million
72,077 Added 9.44%
835,379 $138 Million
Q4 2020

Feb 12, 2021
SELL
$111.89 - $142.79 $1.76 Million - $2.25 Million
-15,770 Reduced 2.02%
763,302 $109 Million
Q3 2020

Nov 09, 2020
SELL
$102.46 - $117.9 $1.99 Million - $2.29 Million
-19,457 Reduced 2.44%
779,072 $86.2 Million
Q2 2020

Aug 13, 2020
BUY
$81.16 - $120.46 $3.67 Million - $5.44 Million
45,185 Added 6.0%
798,529 $85.4 Million
Q1 2020

May 14, 2020
BUY
$75.8 - $139.04 $381,198 - $699,232
5,029 Added 0.67%
753,344 $66.9 Million
Q4 2019

Feb 14, 2020
BUY
$123.74 - $138.15 $2.21 Million - $2.46 Million
17,824 Added 2.44%
748,315 $103 Million
Q3 2019

Nov 13, 2019
SELL
$128.22 - $131.67 $346,194 - $355,508
-2,700 Reduced 0.37%
730,491 $94.1 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-20,578 Reduced 2.73%
733,191 $95.7 Million
Q1 2019

May 08, 2019
SELL
N/A
-5,067 Reduced 0.67%
753,769 $97 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-6,525 Reduced 0.85%
758,836 $86.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
30,587 Added 4.16%
765,361 $107 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,751 Added 0.38%
734,774 $99.8 Million
Q1 2018

May 15, 2018
BUY
N/A
56,508 Added 8.37%
732,023 $94.7 Million
Q4 2017

Feb 14, 2018
BUY
N/A
75,375 Added 12.56%
675,515 $89.7 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-29,663 Reduced 4.71%
600,140 $76.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
629,803
629,803 $77.4 Million

Others Institutions Holding VBR

# of Institutions
1,754
Shares Held
91.5M
Call Options Held
58.1K
Put Options Held
3.1K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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