Lpl Financial LLC Vanguard S&P 500 Growth ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Lpl Financial LLC holds 495,761 shares of VOOG stock, worth $178 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

495,761

Previous 502,429 1.33%

Holding current value

$178 Million

Previous $153 Million 7.98%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$286.24 - $337.0 $1.91 Million - $2.25 Million	-6,668 Reduced 1.33%	495,761 $165 Million
Q1 2024 May 10, 2024	SELL	$262.92 - $306.83 $915,750 - $1.07 Million	-3,483 Reduced 0.69%	502,429 $153 Million
Q4 2023 Feb 14, 2024	BUY	$237.26 - $272.04 $16.1 Million - $18.5 Million	67,984 Added 15.52%	505,912 $137 Million
Q3 2023 Nov 13, 2023	BUY	$246.27 - $261.87 $7.27 Million - $7.73 Million	29,504 Added 7.22%	437,928 $108 Million
Q2 2023 Jul 31, 2023	SELL	$227.98 - $254.09 $2.25 Million - $2.51 Million	-9,869 Reduced 2.36%	408,424 $104 Million
Q1 2023 May 10, 2023	BUY	$206.5 - $230.48 $13.7 Million - $15.3 Million	66,243 Added 18.82%	418,293 $96.4 Million
Q4 2022 Feb 07, 2023	BUY	$204.56 - $229.3 $2.7 Million - $3.02 Million	13,189 Added 3.89%	352,050 $74.3 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $1.61 Million - $1.98 Million	7,701 Added 2.33%	338,861 $70.7 Million
Q2 2022 Aug 12, 2022	BUY	$209.99 - $280.55 $6.22 Million - $8.31 Million	29,630 Added 9.83%	331,160 $72.1 Million
Q1 2022 May 16, 2022	BUY	$246.31 - $304.02 $2 Million - $2.47 Million	8,140 Added 2.77%	301,530 $83.1 Million
Q4 2021 Feb 14, 2022	BUY	$263.97 - $305.94 $1.65 Million - $1.92 Million	6,266 Added 2.18%	293,390 $88.5 Million
Q3 2021 Nov 15, 2021	BUY	$263.36 - $285.1 $3.29 Million - $3.56 Million	12,481 Added 4.54%	287,124 $76.6 Million
Q2 2021 Aug 13, 2021	SELL	$237.87 - $262.72 $18.9 Million - $20.9 Million	-79,501 Reduced 22.45%	274,643 $72.1 Million
Q1 2021 May 14, 2021	SELL	$221.65 - $242.6 $11.4 Million - $12.5 Million	-51,493 Reduced 12.69%	354,144 $83.2 Million
Q4 2020 Feb 12, 2021	BUY	$202.29 - $230.08 $4.92 Million - $5.6 Million	24,329 Added 6.38%	405,637 $93.3 Million
Q3 2020 Nov 09, 2020	SELL	$188.86 - $225.18 $2.29 Million - $2.73 Million	-12,143 Reduced 3.09%	381,308 $79.5 Million
Q2 2020 Aug 13, 2020	SELL	$142.38 - $189.44 $15.6 Million - $20.8 Million	-109,583 Reduced 21.78%	393,451 $73.5 Million
Q1 2020 May 14, 2020	SELL	$129.79 - $189.78 $4.77 Million - $6.97 Million	-36,721 Reduced 6.8%	503,034 $74.9 Million
Q4 2019 Feb 14, 2020	SELL	$157.12 - $175.25 $1.38 Million - $1.54 Million	-8,784 Reduced 1.6%	539,755 $94.1 Million
Q3 2019 Nov 13, 2019	SELL	$160.85 - $164.46 $1.85 Million - $1.89 Million	-11,477 Reduced 2.05%	548,539 $88.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,723 Reduced 1.19%	560,016 $90.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-39,563 Reduced 6.53%	566,739 $87.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	755 Added 0.12%	606,302 $81.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-21,175 Reduced 3.38%	605,547 $96.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,369 Reduced 1.47%	626,722 $91.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-90,296 Reduced 12.43%	636,091 $88.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,401 Added 1.74%	726,387 $99.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-161,793 Reduced 18.47%	713,986 $91.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	875,779	875,779 $108 Million

Others Institutions Holding VOOG

# of Institutions

514

Shares Held

11M

Call Options Held

18.8K

Put Options Held

13K

View Full List

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Lpl Financial LLC Vanguard S&P 500 Growth ETF Transaction History