Lpl Financial LLC Vanguard Information Technolog Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Lpl Financial LLC holds 1,188,742 shares of VGT stock, worth $740 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,188,742

Previous 1,161,897 2.31%

Holding current value

$740 Million

Previous $670 Million 4.07%

% of portfolio

0.32%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$514.43 - $606.85 $13.8 Million - $16.3 Million	26,845 Added 2.31%	1,188,742 $697 Million
Q2 2024 Aug 07, 2024	BUY	$479.9 - $588.82 $31 Million - $38.1 Million	64,672 Added 5.89%	1,161,897 $670 Million
Q1 2024 May 10, 2024	BUY	$462.18 - $530.16 $13.3 Million - $15.3 Million	28,851 Added 2.7%	1,097,225 $575 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $12.9 Million - $15.8 Million	32,356 Added 3.12%	1,068,374 $517 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $24.1 Million - $27.1 Million	58,893 Added 6.03%	1,036,018 $430 Million
Q2 2023 Jul 31, 2023	SELL	$368.4 - $443.39 $18.1 Million - $21.8 Million	-49,239 Reduced 4.8%	977,125 $432 Million
Q1 2023 May 10, 2023	SELL	$311.14 - $385.47 $80.8 Million - $100 Million	-259,779 Reduced 20.2%	1,026,364 $396 Million
Q4 2022 Feb 07, 2023	SELL	$300.84 - $349.17 $64.4 Million - $74.8 Million	-214,125 Reduced 14.27%	1,286,143 $411 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $13.5 Million - $17.2 Million	44,044 Added 3.02%	1,500,268 $461 Million
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $36.7 Million - $49.2 Million	-116,130 Reduced 7.39%	1,456,224 $476 Million
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $4.15 Million - $5.22 Million	11,306 Added 0.72%	1,572,354 $655 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $97.7 Million - $115 Million	246,041 Added 18.71%	1,561,048 $715 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $72.1 Million - $77.9 Million	181,514 Added 16.01%	1,315,007 $528 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $1.11 Million - $1.27 Million	3,162 Added 0.28%	1,133,493 $452 Million
Q1 2021 May 14, 2021	BUY	$339.41 - $380.61 $8.65 Million - $9.7 Million	25,494 Added 2.31%	1,130,331 $405 Million
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $2.7 Million - $3.22 Million	9,059 Added 0.83%	1,104,837 $391 Million
Q3 2020 Nov 09, 2020	SELL	$279.37 - $338.36 $13.1 Million - $15.9 Million	-46,979 Reduced 4.11%	1,095,778 $341 Million
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $15.5 Million - $21.5 Million	77,019 Added 7.23%	1,142,757 $318 Million
Q1 2020 May 14, 2020	BUY	$185.49 - $273.21 $8.95 Million - $13.2 Million	48,226 Added 4.74%	1,065,738 $226 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $11.6 Million - $13.6 Million	55,501 Added 5.77%	1,017,512 $249 Million
Q3 2019 Nov 13, 2019	BUY	$213.22 - $219.09 $1.31 Million - $1.35 Million	6,153 Added 0.64%	962,011 $207 Million
Q2 2019 Aug 09, 2019	BUY	N/A	33,918 Added 3.68%	955,858 $202 Million
Q1 2019 May 08, 2019	SELL	N/A	-39,289 Reduced 4.09%	921,940 $185 Million
Q4 2018 Feb 07, 2019	BUY	N/A	36,452 Added 3.94%	961,229 $160 Million
Q3 2018 Nov 14, 2018	BUY	N/A	34,357 Added 3.86%	924,777 $187 Million
Q2 2018 Aug 14, 2018	BUY	N/A	65,178 Added 7.9%	890,420 $162 Million
Q1 2018 May 15, 2018	BUY	N/A	46,809 Added 6.01%	825,242 $141 Million
Q4 2017 Feb 14, 2018	BUY	N/A	56,706 Added 7.86%	778,433 $128 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-13,179 Reduced 1.79%	721,727 $110 Million
Q2 2017 Aug 14, 2017	BUY	N/A	734,906	734,906 $104 Million

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History