Lpl Financial LLC Vanguard Russell 2000 Growth E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Lpl Financial LLC holds 59,451 shares of VTWG stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,451

Previous 56,959 4.38%

Holding current value

$13 Million

Previous $10.9 Million 13.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$186.75 - $211.16 $465,381 - $526,210	2,492 Added 4.38%	59,451 $12.3 Million
Q2 2024 Aug 07, 2024	BUY	$178.44 - $195.65 $492,315 - $539,798	2,759 Added 5.09%	56,959 $10.9 Million
Q1 2024 May 10, 2024	SELL	$174.39 - $197.1 $148,754 - $168,126	-853 Reduced 1.55%	54,200 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$148.6 - $187.42 $664,539 - $838,142	4,472 Added 8.84%	55,053 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$160.88 - $184.97 $3.72 Million - $4.28 Million	-23,141 Reduced 31.39%	50,581 $8.25 Million
Q2 2023 Jul 31, 2023	BUY	$159.75 - $176.62 $4.44 Million - $4.91 Million	27,781 Added 60.47%	73,722 $13 Million
Q1 2023 May 10, 2023	BUY	$154.3 - $178.0 $442,532 - $510,504	2,868 Added 6.66%	45,941 $7.58 Million
Q4 2022 Feb 07, 2023	BUY	$149.67 - $168.24 $524,743 - $589,849	3,506 Added 8.86%	43,073 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$147.99 - $180.8 $144,734 - $176,822	978 Added 2.53%	39,567 $5.95 Million
Q2 2022 Aug 12, 2022	BUY	$141.31 - $189.79 $213,236 - $286,393	1,509 Added 4.07%	38,589 $5.79 Million
Q1 2022 May 16, 2022	BUY	$170.03 - $215.79 $166,459 - $211,258	979 Added 2.71%	37,080 $6.9 Million
Q4 2021 Feb 14, 2022	BUY	$203.6 - $238.24 $669,233 - $783,094	3,287 Added 10.02%	36,101 $7.7 Million
Q3 2021 Nov 15, 2021	BUY	$207.1 - $228.73 $931,328 - $1.03 Million	4,497 Added 15.88%	32,814 $7.02 Million
Q2 2021 Aug 13, 2021	SELL	$203.29 - $228.09 $28,867 - $32,388	-142 Reduced 0.5%	28,317 $6.43 Million
Q1 2021 May 14, 2021	SELL	$205.48 - $245.35 $142,397 - $170,027	-693 Reduced 2.38%	28,459 $6.23 Million
Q4 2020 Feb 12, 2021	SELL	$162.41 - $214.59 $174,103 - $230,040	-1,072 Reduced 3.55%	29,152 $6.08 Million
Q3 2020 Nov 09, 2020	SELL	$148.17 - $168.13 $217,809 - $247,151	-1,470 Reduced 4.64%	30,224 $4.88 Million
Q2 2020 Aug 13, 2020	SELL	$106.07 - $155.05 $17,501 - $25,583	-165 Reduced 0.52%	31,694 $4.77 Million
Q1 2020 May 14, 2020	SELL	$98.03 - $164.37 $628,372 - $1.05 Million	-6,410 Reduced 16.75%	31,859 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$136.15 - $157.07 $1.11 Million - $1.28 Million	-8,121 Reduced 17.51%	38,269 $5.96 Million
Q3 2019 Nov 13, 2019	SELL	$139.55 - $147.21 $687,283 - $725,009	-4,925 Reduced 9.6%	46,390 $6.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,881 Added 3.81%	51,315 $7.53 Million
Q1 2019 May 08, 2019	BUY	N/A	2,381 Added 5.06%	49,434 $7.06 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-5,568 Reduced 10.58%	47,053 $5.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,956 Added 5.95%	52,621 $8.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,433 Added 5.15%	49,665 $7.36 Million
Q1 2018 May 15, 2018	BUY	N/A	11,375 Added 31.72%	47,232 $6.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,242 Added 3.59%	35,857 $4.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	331 Added 0.97%	34,615 $4.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,284	34,284 $4.21 Million

Others Institutions Holding VTWG

# of Institutions

159

Shares Held

2.45M

Call Options Held

Put Options Held

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Lpl Financial LLC Vanguard Russell 2000 Growth E Transaction History