Lpl Financial LLC Vanguard Utilities ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Lpl Financial LLC holds 667,124 shares of VPU stock, worth $116 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

667,124

Previous 614,776 8.51%

Holding current value

$116 Million

Previous $107 Million 1.89%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$160.52 - $179.11 $8.4 Million - $9.38 Million	52,348 Added 8.51%	667,124 $109 Million
Q3 2024 Nov 08, 2024	BUY	$146.64 - $174.54 $4.15 Million - $4.94 Million	28,320 Added 4.83%	614,776 $107 Million
Q2 2024 Aug 07, 2024	BUY	$136.04 - $157.94 $4.8 Million - $5.58 Million	35,307 Added 6.41%	586,456 $86.7 Million
Q1 2024 May 10, 2024	SELL	$129.56 - $142.58 $2.14 Million - $2.36 Million	-16,538 Reduced 2.91%	551,149 $78.6 Million
Q4 2023 Feb 14, 2024	SELL	$121.65 - $142.23 $3.8 Million - $4.45 Million	-31,259 Reduced 5.22%	567,687 $77.8 Million
Q3 2023 Nov 13, 2023	BUY	$127.23 - $148.54 $486,654 - $568,165	3,825 Added 0.64%	598,946 $76.4 Million
Q2 2023 Jul 31, 2023	SELL	$140.07 - $152.05 $2.15 Million - $2.34 Million	-15,359 Reduced 2.52%	595,121 $84.6 Million
Q1 2023 May 10, 2023	BUY	$139.89 - $156.95 $1.9 Million - $2.13 Million	13,581 Added 2.28%	610,480 $90.1 Million
Q4 2022 Feb 07, 2023	BUY	$134.2 - $158.16 $8.28 Million - $9.76 Million	61,722 Added 11.53%	596,899 $91.5 Million
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $4.55 Million - $5.42 Million	32,001 Added 6.36%	535,177 $76.1 Million
Q2 2022 Aug 12, 2022	BUY	$141.44 - $166.95 $4.55 Million - $5.38 Million	32,200 Added 6.84%	503,176 $76.7 Million
Q1 2022 May 16, 2022	BUY	$141.64 - $162.04 $3.46 Million - $3.95 Million	24,399 Added 5.46%	470,976 $76.2 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $516,329 - $580,087	3,709 Added 0.84%	446,577 $69.8 Million
Q3 2021 Nov 15, 2021	BUY	$139.14 - $152.64 $9.55 Million - $10.5 Million	68,656 Added 18.35%	442,868 $61.6 Million
Q2 2021 Aug 13, 2021	BUY	$138.76 - $148.08 $260,730 - $278,242	1,879 Added 0.5%	374,212 $51.9 Million
Q1 2021 May 14, 2021	SELL	$128.27 - $140.64 $10.5 Million - $11.5 Million	-81,846 Reduced 18.02%	372,333 $52.3 Million
Q4 2020 Feb 12, 2021	BUY	$130.28 - $145.52 $2.47 Million - $2.76 Million	18,968 Added 4.36%	454,179 $62.3 Million
Q3 2020 Nov 09, 2020	BUY	$124.0 - $134.49 $811,456 - $880,102	6,544 Added 1.53%	435,211 $56.2 Million
Q2 2020 Aug 13, 2020	SELL	$113.96 - $138.05 $242,278 - $293,494	-2,126 Reduced 0.49%	428,667 $53 Million
Q1 2020 May 14, 2020	SELL	$98.62 - $156.1 $2.51 Million - $3.97 Million	-25,442 Reduced 5.58%	430,793 $52.5 Million
Q4 2019 Feb 14, 2020	BUY	$136.01 - $143.77 $111,528 - $117,891	820 Added 0.18%	456,235 $65.2 Million
Q3 2019 Nov 13, 2019	BUY	$138.86 - $144.54 $9.83 Million - $10.2 Million	70,792 Added 18.41%	455,415 $65.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	28,082 Added 7.88%	384,623 $51.1 Million
Q1 2019 May 08, 2019	BUY	N/A	77,501 Added 27.77%	356,541 $46.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	43,794 Added 18.62%	279,040 $32.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,707 Added 4.77%	235,246 $27.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,880 Added 6.59%	224,539 $26 Million
Q1 2018 May 15, 2018	BUY	N/A	13,864 Added 7.04%	210,659 $23.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-12,508 Reduced 5.98%	196,795 $22.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-10,639 Reduced 4.84%	209,303 $24.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,942	219,942 $25.1 Million

Others Institutions Holding VPU

# of Institutions

641

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Lpl Financial LLC Vanguard Utilities ETF Transaction History