Lpl Financial LLC Vanguard Small Cap Value ETF Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 1,287,839 shares of VBR stock, worth $241 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,287,839
Previous 1,230,640 4.65%
Holding current value
$241 Million
Previous $247 Million 3.29%
% of portfolio
0.11%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$197.36 - $217.3 $11.3 Million - $12.4 Million
57,199 Added 4.65%
1,287,839 $255 Million
Q3 2024

Nov 08, 2024
BUY
$179.99 - $201.6 $14.4 Million - $16.2 Million
80,279 Added 6.98%
1,230,640 $247 Million
Q2 2024

Aug 07, 2024
BUY
$177.65 - $191.11 $3.06 Million - $3.29 Million
17,226 Added 1.52%
1,150,361 $210 Million
Q1 2024

May 10, 2024
BUY
$172.45 - $191.88 $5.53 Million - $6.16 Million
32,082 Added 2.91%
1,133,135 $217 Million
Q4 2023

Feb 14, 2024
BUY
$149.18 - $181.94 $3.52 Million - $4.29 Million
23,592 Added 2.19%
1,101,053 $198 Million
Q3 2023

Nov 13, 2023
SELL
$157.33 - $174.39 $2.36 Million - $2.62 Million
-14,996 Reduced 1.37%
1,077,461 $172 Million
Q2 2023

Jul 31, 2023
BUY
$150.74 - $165.4 $833,893 - $914,992
5,532 Added 0.51%
1,092,457 $181 Million
Q1 2023

May 10, 2023
BUY
$150.22 - $177.69 $6.76 Million - $8 Million
45,030 Added 4.32%
1,086,925 $173 Million
Q4 2022

Feb 07, 2023
BUY
$147.25 - $169.54 $9.27 Million - $10.7 Million
62,941 Added 6.43%
1,041,895 $165 Million
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $6.61 Million - $7.97 Million
46,124 Added 4.94%
978,954 $140 Million
Q2 2022

Aug 12, 2022
BUY
$146.67 - $178.24 $2.8 Million - $3.4 Million
19,084 Added 2.09%
932,830 $140 Million
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $3.37 Million - $3.71 Million
20,336 Added 2.28%
913,746 $161 Million
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $1.76 Million - $1.93 Million
10,408 Added 1.18%
893,410 $160 Million
Q3 2021

Nov 15, 2021
BUY
$162.66 - $175.73 $9.62 Million - $10.4 Million
59,121 Added 7.18%
883,002 $149 Million
Q2 2021

Aug 13, 2021
SELL
$166.46 - $180.76 $1.91 Million - $2.08 Million
-11,498 Reduced 1.38%
823,881 $143 Million
Q1 2021

May 14, 2021
BUY
$139.89 - $172.72 $10.1 Million - $12.4 Million
72,077 Added 9.44%
835,379 $138 Million
Q4 2020

Feb 12, 2021
SELL
$111.89 - $142.79 $1.76 Million - $2.25 Million
-15,770 Reduced 2.02%
763,302 $109 Million
Q3 2020

Nov 09, 2020
SELL
$102.46 - $117.9 $1.99 Million - $2.29 Million
-19,457 Reduced 2.44%
779,072 $86.2 Million
Q2 2020

Aug 13, 2020
BUY
$81.16 - $120.46 $3.67 Million - $5.44 Million
45,185 Added 6.0%
798,529 $85.4 Million
Q1 2020

May 14, 2020
BUY
$75.8 - $139.04 $381,198 - $699,232
5,029 Added 0.67%
753,344 $66.9 Million
Q4 2019

Feb 14, 2020
BUY
$123.74 - $138.15 $2.21 Million - $2.46 Million
17,824 Added 2.44%
748,315 $103 Million
Q3 2019

Nov 13, 2019
SELL
$128.22 - $131.67 $346,194 - $355,508
-2,700 Reduced 0.37%
730,491 $94.1 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-20,578 Reduced 2.73%
733,191 $95.7 Million
Q1 2019

May 08, 2019
SELL
N/A
-5,067 Reduced 0.67%
753,769 $97 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-6,525 Reduced 0.85%
758,836 $86.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
30,587 Added 4.16%
765,361 $107 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,751 Added 0.38%
734,774 $99.8 Million
Q1 2018

May 15, 2018
BUY
N/A
56,508 Added 8.37%
732,023 $94.7 Million
Q4 2017

Feb 14, 2018
BUY
N/A
75,375 Added 12.56%
675,515 $89.7 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-29,663 Reduced 4.71%
600,140 $76.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
629,803
629,803 $77.4 Million

Others Institutions Holding VBR

# of Institutions
1,709
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email