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

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 468,646 shares of VIOO stock, worth $46.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

468,646

Previous 430,626 8.83%

Holding current value

$46.5 Million

Previous $46.6 Million 6.68%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$105.45 - $117.99 $4.01 Million - $4.49 Million	38,020 Added 8.83%	468,646 $49.7 Million
Q3 2024 Nov 08, 2024	BUY	$97.19 - $109.09 $9.1 Million - $10.2 Million	93,679 Added 27.8%	430,626 $46.6 Million
Q2 2024 Aug 07, 2024	SELL	$93.69 - $101.79 $2.16 Million - $2.34 Million	-23,012 Reduced 6.39%	336,947 $33.1 Million
Q1 2024 May 10, 2024	SELL	$93.69 - $101.5 $1 Million - $1.09 Million	-10,696 Reduced 2.89%	359,959 $36.5 Million
Q4 2023 Feb 14, 2024	BUY	$81.22 - $100.75 $1.26 Million - $1.57 Million	15,559 Added 4.38%	370,655 $36.8 Million
Q3 2023 Nov 13, 2023	BUY	$86.02 - $96.92 $699,342 - $787,959	8,130 Added 2.34%	355,096 $31 Million
Q2 2023 Jul 31, 2023	SELL	$83.72 - $92.04 $943,189 - $1.04 Million	-11,266 Reduced 3.14%	346,966 $31.9 Million
Q1 2023 May 10, 2023	BUY	$84.73 - $197.41 $16.4 Million - $38.1 Million	193,060 Added 116.88%	358,232 $31.8 Million
Q4 2022 Feb 07, 2023	BUY	$82.54 - $189.04 $947,641 - $2.17 Million	11,481 Added 7.47%	165,172 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$80.61 - $98.13 $3.61 Million - $4.4 Million	-44,829 Reduced 22.58%	153,691 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$82.0 - $100.06 $4.99 Million - $6.09 Million	60,816 Added 44.16%	198,520 $33.8 Million
Q1 2022 May 16, 2022	BUY	$93.89 - $106.99 $325,704 - $371,148	3,469 Added 2.58%	137,704 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $907,372 - $1 Million	9,052 Added 7.23%	134,235 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$96.01 - $104.32 $313,184 - $340,291	3,262 Added 2.68%	125,183 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$97.42 - $106.53 $1.13 Million - $1.24 Million	11,642 Added 10.56%	121,921 $25.3 Million
Q1 2021 May 14, 2021	BUY	$83.07 - $105.02 $5,814 - $7,351	70 Added 0.06%	110,279 $21.9 Million
Q4 2020 Feb 12, 2021	BUY	$65.54 - $84.65 $300,042 - $387,527	4,578 Added 4.33%	110,209 $18.5 Million
Q3 2020 Nov 09, 2020	SELL	$60.22 - $69.65 $1.17 Million - $1.36 Million	-19,505 Reduced 15.59%	105,631 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$46.6 - $68.97 $207,090 - $306,502	-4,444 Reduced 3.43%	125,136 $15.7 Million
Q1 2020 May 14, 2020	SELL	$44.79 - $77.71 $775,135 - $1.34 Million	-17,306 Reduced 11.78%	129,580 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$68.75 - $76.32 $1.87 Million - $2.07 Million	27,136 Added 22.66%	146,886 $22.4 Million
Q3 2019 Nov 13, 2019	SELL	$70.95 - $73.67 $2.46 Million - $2.56 Million	-34,708 Reduced 22.47%	119,750 $17.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,796 Added 1.84%	154,458 $22.1 Million
Q1 2019 May 08, 2019	BUY	N/A	6,804 Added 4.7%	151,662 $21.3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-40,491 Reduced 21.85%	144,858 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	44,406 Added 31.51%	185,349 $29.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	35,952 Added 34.24%	140,943 $21.5 Million
Q1 2018 May 15, 2018	BUY	N/A	19,942 Added 23.45%	104,991 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,381 Added 6.75%	85,049 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	463 Added 0.58%	79,668 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,205	79,205 $10.1 Million

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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 ETF Transaction History