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 $45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
468,646
Previous 430,626 8.83%
Holding current value
$45 Million
Previous $46.6 Million 6.68%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding VIOO

# of Institutions
366
Shares Held
14.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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