Lpl Financial LLC Vanguard Consumer Discretionar Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Lpl Financial LLC holds 153,724 shares of VCR stock, worth $60.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,724

Previous 151,644 1.37%

Holding current value

$60.3 Million

Previous $47.4 Million 10.51%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$291.88 - $341.94 $607,110 - $711,235	2,080 Added 1.37%	153,724 $52.3 Million
Q2 2024 Aug 07, 2024	BUY	$292.03 - $315.87 $1.84 Million - $1.99 Million	6,312 Added 4.34%	151,644 $47.4 Million
Q1 2024 May 10, 2024	SELL	$292.25 - $318.12 $388,692 - $423,099	-1,330 Reduced 0.91%	145,332 $46.2 Million
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $1.12 Million - $1.4 Million	4,533 Added 3.19%	146,662 $44.7 Million
Q3 2023 Nov 13, 2023	SELL	$265.85 - $296.58 $363,682 - $405,721	-1,368 Reduced 0.95%	142,129 $38.3 Million
Q2 2023 Jul 31, 2023	BUY	$243.5 - $283.2 $809,150 - $941,073	3,323 Added 2.37%	143,497 $40.6 Million
Q1 2023 May 10, 2023	SELL	$217.79 - $265.16 $9.64 Million - $11.7 Million	-44,275 Reduced 24.0%	140,174 $35.4 Million
Q4 2022 Feb 07, 2023	SELL	$213.95 - $246.49 $2.67 Million - $3.07 Million	-12,474 Reduced 6.33%	184,449 $40.4 Million
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $765,338 - $950,461	-3,304 Reduced 1.65%	196,923 $46.3 Million
Q2 2022 Aug 12, 2022	SELL	$222.74 - $312.09 $3.53 Million - $4.95 Million	-15,859 Reduced 7.34%	200,227 $45.5 Million
Q1 2022 May 16, 2022	SELL	$271.48 - $348.23 $5.34 Million - $6.84 Million	-19,653 Reduced 8.34%	216,086 $66 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $2.34 Million - $2.69 Million	7,573 Added 3.32%	235,739 $80.3 Million
Q3 2021 Nov 15, 2021	BUY	$306.91 - $323.69 $2.08 Million - $2.19 Million	6,768 Added 3.06%	228,166 $70.7 Million
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $1.48 Million - $1.59 Million	5,055 Added 2.34%	221,398 $69.5 Million
Q1 2021 May 14, 2021	BUY	$271.66 - $300.39 $5.15 Million - $5.69 Million	18,947 Added 9.6%	216,343 $63.9 Million
Q4 2020 Feb 12, 2021	BUY	$229.12 - $275.61 $5.67 Million - $6.82 Million	24,756 Added 14.34%	197,396 $54.3 Million
Q3 2020 Nov 09, 2020	BUY	$202.32 - $250.9 $4.3 Million - $5.33 Million	21,254 Added 14.04%	172,640 $40.5 Million
Q2 2020 Aug 13, 2020	SELL	$136.25 - $207.41 $1.26 Million - $1.93 Million	-9,282 Reduced 5.78%	151,386 $30.3 Million
Q1 2020 May 14, 2020	SELL	$127.14 - $204.46 $4.06 Million - $6.52 Million	-31,903 Reduced 16.57%	160,668 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $3.72 Million - $4.05 Million	21,246 Added 12.4%	192,571 $36.5 Million
Q3 2019 Nov 13, 2019	BUY	$178.43 - $185.33 $140,602 - $146,040	788 Added 0.46%	171,325 $30.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,573 Added 2.14%	170,537 $30.6 Million
Q1 2019 May 08, 2019	BUY	N/A	2,094 Added 1.27%	166,964 $28.8 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-579 Reduced 0.35%	164,870 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,469 Added 11.8%	165,449 $29.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,137 Added 12.24%	147,980 $25.1 Million
Q1 2018 May 15, 2018	BUY	N/A	16,094 Added 13.9%	131,843 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	39,012 Added 50.84%	115,749 $18.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-18,754 Reduced 19.64%	76,737 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,491	95,491 $13.6 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Lpl Financial LLC Vanguard Consumer Discretionar Transaction History