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 $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,072

Previous 121,268 5.61%

Holding current value

$16.3 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

157

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

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