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 $516 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

$516 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

663

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

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Lpl Financial LLC Vanguard Russell 1000 Growth E Transaction History