Lpl Financial LLC Vanguard Russell 1000 Value Et Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

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 1,526,119 shares of VONV stock, worth $129 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,526,119
Previous 1,434,011 6.42%
Holding current value
$129 Million
Previous $119 Million 3.77%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
466
Shares Held
83.1M
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
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