Lpl Financial LLC Vanguard Value ETF Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 9,985,009 shares of VTV stock, worth $1.79 Billion. This represents 0.7% of its overall portfolio holdings.

Number of Shares
9,985,009
Previous 9,542,614 4.64%
Holding current value
$1.79 Billion
Previous $1.62 Billion 6.76%
% of portfolio
0.7%
Previous 0.68%

Shares

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

May 07, 2025
BUY
$167.73 - $179.21 $74.2 Million - $79.3 Million
442,395 Added 4.64%
9,985,009 $1.72 Billion
Q4 2024

Feb 11, 2025
BUY
$168.32 - $181.87 $25.9 Million - $28 Million
154,064 Added 1.64%
9,542,614 $1.62 Billion
Q3 2024

Nov 08, 2024
BUY
$159.75 - $174.57 $65.8 Million - $71.9 Million
412,100 Added 4.59%
9,388,550 $1.64 Billion
Q2 2024

Aug 07, 2024
BUY
$154.57 - $163.65 $51.6 Million - $54.7 Million
334,057 Added 3.87%
8,976,450 $1.44 Billion
Q1 2024

May 10, 2024
BUY
$147.46 - $162.86 $2.69 Million - $2.97 Million
18,253 Added 0.21%
8,642,393 $1.41 Billion
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $41.9 Million - $47.7 Million
317,785 Added 3.83%
8,624,140 $1.29 Billion
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $75.9 Million - $80.9 Million
549,925 Added 7.09%
8,306,355 $1.15 Billion
Q2 2023

Jul 31, 2023
BUY
$134.74 - $142.42 $43 Million - $45.4 Million
318,953 Added 4.29%
7,756,430 $1.1 Billion
Q1 2023

May 10, 2023
BUY
$132.13 - $144.96 $13.4 Million - $14.7 Million
101,149 Added 1.38%
7,437,477 $1.03 Billion
Q4 2022

Feb 07, 2023
BUY
$124.69 - $146.24 $28.3 Million - $33.2 Million
227,072 Added 3.19%
7,336,328 $1.03 Billion
Q3 2022

Nov 14, 2022
SELL
$123.48 - $143.43 $5.5 Million - $6.39 Million
-44,576 Reduced 0.62%
7,109,256 $878 Million
Q2 2022

Aug 12, 2022
BUY
$128.01 - $150.8 $57.1 Million - $67.3 Million
446,449 Added 6.66%
7,153,832 $943 Million
Q1 2022

May 16, 2022
BUY
$140.46 - $150.33 $82.8 Million - $88.6 Million
589,351 Added 9.63%
6,707,383 $991 Million
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $38.5 Million - $41.6 Million
282,559 Added 4.84%
6,118,032 $900 Million
Q3 2021

Nov 15, 2021
BUY
$134.5 - $142.48 $41 Million - $43.4 Million
304,732 Added 5.51%
5,835,473 $790 Million
Q2 2021

Aug 13, 2021
BUY
$132.12 - $141.17 $33.6 Million - $35.9 Million
254,160 Added 4.82%
5,530,741 $760 Million
Q1 2021

May 14, 2021
BUY
$117.44 - $132.31 $58.9 Million - $66.3 Million
501,232 Added 10.5%
5,276,581 $694 Million
Q4 2020

Feb 12, 2021
SELL
$101.75 - $119.15 $34.9 Million - $40.8 Million
-342,621 Reduced 6.69%
4,775,349 $568 Million
Q3 2020

Nov 09, 2020
BUY
$98.37 - $109.49 $7.95 Million - $8.85 Million
80,826 Added 1.6%
5,117,970 $535 Million
Q2 2020

Aug 13, 2020
SELL
$85.23 - $110.16 $8.52 Million - $11 Million
-100,001 Reduced 1.95%
5,037,144 $502 Million
Q1 2020

May 14, 2020
BUY
$76.76 - $121.42 $15.5 Million - $24.5 Million
201,755 Added 4.09%
5,137,145 $458 Million
Q4 2019

Feb 14, 2020
BUY
$107.9 - $120.77 $16.4 Million - $18.4 Million
152,177 Added 3.18%
4,935,390 $592 Million
Q3 2019

Nov 13, 2019
BUY
$111.23 - $113.16 $13.9 Million - $14.1 Million
124,746 Added 2.68%
4,783,213 $534 Million
Q2 2019

Aug 09, 2019
BUY
N/A
317,137 Added 7.31%
4,658,467 $517 Million
Q1 2019

May 08, 2019
SELL
N/A
-89,507 Reduced 2.02%
4,341,330 $467 Million
Q4 2018

Feb 07, 2019
BUY
N/A
452,868 Added 11.38%
4,430,837 $434 Million
Q3 2018

Nov 14, 2018
BUY
N/A
211,673 Added 5.62%
3,977,969 $440 Million
Q2 2018

Aug 14, 2018
BUY
N/A
118,997 Added 3.26%
3,766,296 $391 Million
Q1 2018

May 15, 2018
BUY
N/A
918,697 Added 33.67%
3,647,299 $376 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,132,613 Added 70.97%
2,728,602 $290 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-14,191 Reduced 0.88%
1,595,989 $159 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,610,180
1,610,180 $155 Million

Others Institutions Holding VTV

# of Institutions
2,630
Shares Held
562M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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