Lpl Financial LLC Vanguard Russell 1000 Growth E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Lpl Financial LLC holds 5,172,862 shares of VONG stock, worth $551 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,172,862

Previous 4,690,967 10.27%

Holding current value

$551 Million

Previous $440 Million 13.46%

% of portfolio

0.23%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.48 - $98.39 $41.2 Million - $47.4 Million	481,895 Added 10.27%	5,172,862 $499 Million
Q2 2024 Aug 07, 2024	BUY	$81.38 - $94.58 $7.73 Million - $8.98 Million	94,966 Added 2.07%	4,690,967 $440 Million
Q1 2024 May 10, 2024	SELL	$75.82 - $87.22 $40.4 Million - $46.4 Million	-532,520 Reduced 10.38%	4,596,001 $398 Million
Q4 2023 Feb 14, 2024	BUY	$66.09 - $78.32 $13.6 Million - $16.1 Million	205,277 Added 4.17%	5,128,521 $400 Million
Q3 2023 Nov 13, 2023	BUY	$67.86 - $73.4 $11.9 Million - $12.9 Million	175,601 Added 3.7%	4,923,244 $337 Million
Q2 2023 Jul 31, 2023	BUY	$61.54 - $70.76 $122 Million - $140 Million	1,981,826 Added 71.65%	4,747,643 $336 Million
Q1 2023 May 10, 2023	BUY	$54.03 - $62.89 $46.2 Million - $53.8 Million	855,673 Added 44.8%	2,765,817 $174 Million
Q4 2022 Feb 07, 2023	BUY	$53.17 - $59.88 $4.04 Million - $4.55 Million	76,037 Added 4.15%	1,910,144 $105 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $538,847 - $657,829	9,940 Added 0.54%	1,834,107 $99.4 Million
Q2 2022 Aug 12, 2022	BUY	$54.1 - $72.84 $1.21 Million - $1.63 Million	22,400 Added 1.24%	1,824,167 $103 Million
Q1 2022 May 16, 2022	BUY	$63.45 - $79.12 $2.81 Million - $3.5 Million	44,216 Added 2.52%	1,801,767 $129 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $7.76 Million - $8.86 Million	111,396 Added 6.77%	1,757,551 $138 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $75.23 $27.1 Million - $29.2 Million	388,232 Added 30.86%	1,646,155 $116 Million
Q2 2021 Aug 13, 2021	BUY	$62.94 - $69.93 $59.6 Million - $66.3 Million	947,591 Added 305.35%	1,257,923 $87.8 Million
Q1 2021 May 14, 2021	SELL	$59.12 - $65.5 $2.19 Million - $2.42 Million	-37,007 Reduced 10.65%	310,332 $77.6 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $62.05 $1.78 Million - $2.04 Million	32,873 Added 10.45%	347,339 $86.1 Million
Q3 2020 Nov 09, 2020	BUY	$50.05 - $60.14 $317,467 - $381,468	6,343 Added 2.06%	314,466 $70.1 Million
Q2 2020 Aug 13, 2020	BUY	$37.08 - $49.88 $1.09 Million - $1.46 Million	29,360 Added 10.53%	308,123 $60.8 Million
Q1 2020 May 14, 2020	SELL	$33.74 - $49.41 $115,795 - $169,575	-3,432 Reduced 1.22%	278,763 $43.1 Million
Q4 2019 Feb 14, 2020	SELL	$39.94 - $45.46 $236,804 - $269,532	-5,929 Reduced 2.06%	282,195 $51.1 Million
Q3 2019 Nov 13, 2019	BUY	$40.7 - $41.79 $644,077 - $661,326	15,825 Added 5.81%	288,124 $47.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,924 Added 3.78%	272,299 $44.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-794 Reduced 0.3%	262,375 $40.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	14,172 Added 5.69%	263,169 $35.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,099 Added 7.84%	248,997 $39.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,934 Added 2.18%	230,898 $33.9 Million
Q1 2018 May 15, 2018	BUY	N/A	36,935 Added 19.54%	225,964 $31.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,354 Added 6.99%	189,029 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,470 Added 6.3%	176,675 $22.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,205	166,205 $20.2 Million

Others Institutions Holding VONG

# of Institutions

668

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

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 Russell 1000 Growth E Transaction History