Lpl Financial LLC Vanguard Scottsdale Fds Total Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Lpl Financial LLC holds 108,888 shares of VTC stock, worth $8.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,888

Previous 74,306 46.54%

Holding current value

$8.28 Million

Previous $5.62 Million 53.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.09 - $79.73 $2.6 Million - $2.76 Million	34,582 Added 46.54%	108,888 $8.63 Million
Q2 2024 Aug 07, 2024	BUY	$74.15 - $76.45 $1.79 Million - $1.84 Million	24,089 Added 47.97%	74,306 $5.62 Million
Q1 2024 May 10, 2024	BUY	$75.53 - $77.5 $396,154 - $406,487	5,245 Added 11.66%	50,217 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$70.34 - $77.88 $30,527 - $33,799	434 Added 0.97%	44,972 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$72.44 - $75.97 $245,571 - $257,538	-3,390 Reduced 7.07%	44,538 $3.23 Million
Q2 2023 Jul 31, 2023	BUY	$74.61 - $77.15 $309,855 - $320,403	4,153 Added 9.49%	47,928 $3.63 Million
Q1 2023 May 10, 2023	BUY	$73.96 - $77.95 $608,321 - $641,138	8,225 Added 23.14%	43,775 $3.35 Million
Q4 2022 Feb 07, 2023	SELL	$70.45 - $76.76 $242,841 - $264,591	-3,447 Reduced 8.84%	35,550 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$71.96 - $79.68 $1.64 Million - $1.82 Million	-22,829 Reduced 36.92%	38,997 $2.83 Million
Q2 2022 Aug 12, 2022	SELL	$75.46 - $83.76 $2.31 Million - $2.57 Million	-30,651 Reduced 33.14%	61,826 $4.76 Million
Q1 2022 May 16, 2022	SELL	$82.2 - $89.95 $769,145 - $841,662	-9,357 Reduced 9.19%	92,477 $7.72 Million
Q4 2021 Feb 14, 2022	SELL	$90.0 - $92.23 $1.02 Million - $1.04 Million	-11,329 Reduced 10.01%	101,834 $9.24 Million
Q3 2021 Nov 15, 2021	BUY	$91.24 - $93.18 $837,491 - $855,299	9,179 Added 8.83%	113,163 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$89.4 - $92.0 $1.43 Million - $1.48 Million	-16,046 Reduced 13.37%	103,984 $9.57 Million
Q1 2021 May 14, 2021	SELL	$88.48 - $93.81 $796,231 - $844,196	-8,999 Reduced 6.97%	120,030 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$91.65 - $94.3 $2.69 Million - $2.77 Million	29,362 Added 29.46%	129,029 $12.2 Million
Q3 2020 Nov 09, 2020	BUY	$91.92 - $94.6 $1.27 Million - $1.31 Million	13,831 Added 16.11%	99,667 $9.19 Million
Q2 2020 Aug 13, 2020	SELL	$83.72 - $91.88 $8.79 Million - $9.65 Million	-104,981 Reduced 55.02%	85,836 $7.89 Million
Q1 2020 May 14, 2020	BUY	$74.25 - $92.43 $1.07 Million - $1.33 Million	14,385 Added 8.15%	190,817 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$87.35 - $88.98 $384,776 - $391,956	4,405 Added 2.56%	176,432 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$86.75 - $88.53 $602,478 - $614,840	6,945 Added 4.21%	172,027 $15.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,201 Added 5.23%	165,082 $14.3 Million
Q1 2019 May 08, 2019	BUY	N/A	148,122 Added 1691.08%	156,881 $13.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-887 Reduced 9.2%	8,759 $701,000
Q3 2018 Nov 14, 2018	BUY	N/A	825 Added 9.35%	9,646 $783,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,821 New	8,821 $714,000

Others Institutions Holding VTC

# of Institutions

101

Shares Held

7.93M

Call Options Held

Put Options Held

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Lpl Financial LLC Vanguard Scottsdale Fds Total Transaction History