Lpl Financial LLC Vanguard S&P Small Cap 600 Gro Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Lpl Financial LLC holds 128,072 shares of VIOG stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,072

Previous 121,268 5.61%

Holding current value

$15.1 Million

Previous $13.4 Million 14.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$109.24 - $121.48 $743,268 - $826,549	6,804 Added 5.61%	128,072 $15.3 Million
Q2 2024 Aug 07, 2024	SELL	$104.57 - $113.61 $132,699 - $144,171	-1,269 Reduced 1.04%	121,268 $13.4 Million
Q1 2024 May 10, 2024	BUY	$103.13 - $112.43 $728,716 - $794,430	7,066 Added 6.12%	122,537 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$88.58 - $109.44 $7,617 - $9,411	86 Added 0.07%	115,471 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $104.07 $1.06 Million - $1.17 Million	11,260 Added 10.81%	115,385 $10.9 Million
Q2 2023 Jul 31, 2023	SELL	$89.77 - $99.21 $486,553 - $537,718	-5,420 Reduced 4.95%	104,125 $10.3 Million
Q1 2023 May 10, 2023	BUY	$91.22 - $207.34 $4.96 Million - $11.3 Million	54,325 Added 98.38%	109,545 $10.4 Million
Q4 2022 Feb 07, 2023	SELL	$88.74 - $201.72 $841,521 - $1.91 Million	-9,483 Reduced 14.66%	55,220 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$87.19 - $106.12 $1.17 Million - $1.42 Million	13,382 Added 26.08%	64,703 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$87.36 - $108.94 $1.27 Million - $1.59 Million	14,585 Added 39.7%	51,321 $9.28 Million
Q1 2022 May 16, 2022	BUY	$102.67 - $120.58 $338,605 - $397,672	3,298 Added 9.86%	36,736 $7.93 Million
Q4 2021 Feb 14, 2022	BUY	$112.65 - $123.8 $210,655 - $231,506	1,870 Added 5.92%	33,438 $8 Million
Q3 2021 Nov 15, 2021	BUY	$107.56 - $118.12 $1.15 Million - $1.27 Million	10,719 Added 51.41%	31,568 $7.09 Million
Q2 2021 Aug 13, 2021	BUY	$105.96 - $115.28 $35,920 - $39,079	339 Added 1.65%	20,849 $4.77 Million
Q1 2021 May 14, 2021	BUY	$97.58 - $115.93 $94,262 - $111,988	966 Added 4.94%	20,510 $4.53 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $99.39 $82,905 - $106,943	1,076 Added 5.83%	19,544 $3.84 Million
Q3 2020 Nov 09, 2020	SELL	$71.22 - $81.44 $186,311 - $213,047	-2,616 Reduced 12.41%	18,468 $2.81 Million
Q2 2020 Aug 13, 2020	SELL	$54.2 - $77.96 $27,642 - $39,759	-510 Reduced 2.36%	21,084 $3.08 Million
Q1 2020 May 14, 2020	BUY	$51.34 - $85.72 $93,490 - $156,096	1,821 Added 9.21%	21,594 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$74.21 - $83.26 $189,383 - $212,479	-2,552 Reduced 11.43%	19,773 $3.28 Million
Q3 2019 Nov 13, 2019	SELL	$76.55 - $79.86 $237,687 - $247,965	-3,105 Reduced 12.21%	22,325 $3.43 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,917 Reduced 13.35%	25,430 $3.98 Million
Q1 2019 May 08, 2019	SELL	N/A	-28,994 Reduced 49.7%	29,347 $4.5 Million
Q4 2018 Feb 07, 2019	BUY	N/A	4,173 Added 7.7%	58,341 $8.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,135 Added 17.67%	54,168 $9.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,512 Added 13.6%	46,033 $7.47 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,141 Reduced 25.87%	40,521 $6.06 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-783 Reduced 1.41%	54,662 $7.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	521 Added 0.95%	55,445 $7.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,924	54,924 $7.35 Million

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
Sector ETFs
Industry ETFs

More about VIOG

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 S&P Small Cap 600 Gro Transaction History