Lpl Financial LLC Vanguard Wellington Fd U S Qua Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Lpl Financial LLC holds 46,884 shares of VFQY stock, worth $6.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,884

Previous 41,095 14.09%

Holding current value

$6.71 Million

Previous $5.63 Million 11.73%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$128.05 - $136.02 $741,281 - $787,419	5,789 Added 14.09%	46,884 $6.29 Million
Q1 2024 May 10, 2024	BUY	$123.23 - $136.93 $1.51 Million - $1.67 Million	12,223 Added 42.34%	41,095 $5.63 Million
Q4 2023 Feb 14, 2024	BUY	$106.56 - $127.53 $163,569 - $195,758	1,535 Added 5.62%	28,872 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$110.74 - $119.2 $450,490 - $484,905	4,068 Added 17.48%	27,337 $3.07 Million
Q2 2023 Jul 31, 2023	BUY	$103.67 - $114.06 $1.02 Million - $1.13 Million	9,868 Added 73.64%	23,269 $2.65 Million
Q1 2023 May 10, 2023	BUY	$103.33 - $115.07 $1.38 Million - $1.54 Million	13,401 New	13,401 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$95.56 - $116.93 $186,342 - $228,013	-1,950 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.39 - $126.65 $213,310 - $246,967	1,950 New	1,950 $227,000

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
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Lpl Financial LLC Vanguard Wellington Fd U S Qua Transaction History