Lpl Financial LLC Vanguard Russell 1000 Value Et Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Lpl Financial LLC holds 8,977,710 shares of VONV stock, worth $711 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
8,977,710
Previous 1,526,119 488.27%
Holding current value
$711 Million
Previous $124 Million 497.61%
% of portfolio
0.3%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$80.21 - $86.14 $598 Million - $642 Million
7,451,591 Added 488.27%
8,977,710 $741 Million
Q4 2024

Feb 11, 2025
BUY
$80.87 - $87.69 $7.45 Million - $8.08 Million
92,108 Added 6.42%
1,526,119 $124 Million
Q3 2024

Nov 08, 2024
BUY
$76.07 - $83.33 $17.2 Million - $18.9 Million
226,324 Added 18.74%
1,434,011 $119 Million
Q2 2024

Aug 07, 2024
BUY
$74.36 - $78.65 $3.77 Million - $3.99 Million
50,753 Added 4.39%
1,207,687 $92.5 Million
Q1 2024

May 10, 2024
SELL
$71.01 - $78.64 $4.76 Million - $5.27 Million
-66,989 Reduced 5.47%
1,156,934 $91 Million
Q4 2023

Feb 14, 2024
SELL
$63.06 - $72.78 $60.1 Million - $69.3 Million
-952,432 Reduced 43.76%
1,223,923 $88.8 Million
Q3 2023

Nov 13, 2023
BUY
$66.58 - $71.74 $10.7 Million - $11.5 Million
160,965 Added 7.99%
2,176,355 $145 Million
Q2 2023

Jul 31, 2023
BUY
$65.19 - $69.21 $56.1 Million - $59.6 Million
861,146 Added 74.61%
2,015,390 $139 Million
Q1 2023

May 10, 2023
SELL
$63.71 - $70.86 $1.66 Million - $1.84 Million
-26,000 Reduced 2.2%
1,154,244 $77.1 Million
Q4 2022

Feb 07, 2023
BUY
$60.03 - $69.81 $3.94 Million - $4.58 Million
65,669 Added 5.89%
1,180,244 $78.6 Million
Q3 2022

Nov 14, 2022
BUY
$59.69 - $70.62 $9.51 Million - $11.2 Million
159,273 Added 16.67%
1,114,575 $66.5 Million
Q2 2022

Aug 12, 2022
SELL
$62.21 - $73.88 $671,868 - $797,904
-10,800 Reduced 1.12%
955,302 $60.7 Million
Q1 2022

May 16, 2022
BUY
$68.98 - $74.78 $4.18 Million - $4.53 Million
60,626 Added 6.7%
966,102 $70.3 Million
Q4 2021

Feb 14, 2022
BUY
$68.99 - $73.74 $6.12 Million - $6.54 Million
88,653 Added 10.85%
905,476 $66.8 Million
Q3 2021

Nov 15, 2021
BUY
$67.76 - $72.0 $7.58 Million - $8.05 Million
111,792 Added 15.86%
816,823 $56.1 Million
Q2 2021

Aug 13, 2021
BUY
$67.02 - $71.26 $31.6 Million - $33.6 Million
471,041 Added 201.31%
705,031 $49.1 Million
Q1 2021

May 14, 2021
BUY
$59.19 - $67.11 $3.32 Million - $3.76 Million
56,097 Added 31.53%
233,990 $31.1 Million
Q4 2020

Feb 12, 2021
BUY
$50.92 - $59.91 $238,560 - $280,678
4,685 Added 2.7%
177,893 $21.3 Million
Q3 2020

Nov 09, 2020
BUY
$48.82 - $54.53 $817,490 - $913,104
16,745 Added 10.7%
173,208 $18 Million
Q2 2020

Aug 13, 2020
SELL
$41.55 - $54.97 $275,144 - $364,011
-6,622 Reduced 4.06%
156,463 $15.5 Million
Q1 2020

May 14, 2020
BUY
$37.58 - $60.82 $137,617 - $222,722
3,662 Added 2.3%
163,085 $14.2 Million
Q4 2019

Feb 14, 2020
SELL
$54.21 - $59.98 $646,562 - $715,381
-11,927 Reduced 6.96%
159,423 $19.1 Million
Q3 2019

Nov 13, 2019
BUY
$56.01 - $57.09 $724,993 - $738,972
12,944 Added 8.17%
171,350 $19.3 Million
Q2 2019

Aug 09, 2019
BUY
N/A
2,571 Added 1.65%
158,406 $17.7 Million
Q1 2019

May 08, 2019
SELL
N/A
-6,430 Reduced 3.96%
155,835 $16.8 Million
Q4 2018

Feb 07, 2019
BUY
N/A
3,452 Added 2.17%
162,265 $15.8 Million
Q3 2018

Nov 14, 2018
BUY
N/A
11,500 Added 7.81%
158,813 $17.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
11,889 Added 8.78%
147,313 $15.5 Million
Q1 2018

May 15, 2018
BUY
N/A
13,348 Added 10.93%
135,424 $14.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
8,459 Added 7.45%
122,076 $13.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,123 Added 1.9%
113,617 $11.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
111,494
111,494 $11.3 Million

Others Institutions Holding VONV

# of Institutions
501
Shares Held
93M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email