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

Lpl Financial LLC

$218 Billion
Q3 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 430,626 shares of VIOO stock, worth $46.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

430,626

Previous 336,947 27.8%

Holding current value

$46.6 Million

Previous $33.1 Million 40.78%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

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