Lpl Financial LLC Vanguard Wellington Fd U S Val Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Lpl Financial LLC holds 8,856 shares of VFVA stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,856

Previous 9,132 3.02%

Holding current value

$1.09 Million

Previous $1.03 Million 3.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.27 - $122.66 $30,710 - $33,854	-276 Reduced 3.02%	8,856 $1.07 Million
Q2 2024 Aug 07, 2024	SELL	$110.79 - $118.48 $29,026 - $31,041	-262 Reduced 2.79%	9,132 $1.03 Million
Q1 2024 May 10, 2024	SELL	$108.27 - $119.34 $93,870 - $103,467	-867 Reduced 8.45%	9,394 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$93.68 - $113.63 $3.31 Million - $4.01 Million	-35,316 Reduced 77.49%	10,261 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$98.19 - $107.17 $1.22 Million - $1.33 Million	-12,386 Reduced 21.37%	45,577 $4.56 Million
Q2 2023 Jul 31, 2023	BUY	$90.85 - $99.93 $14,899 - $16,388	164 Added 0.28%	57,963 $5.78 Million
Q1 2023 May 10, 2023	BUY	$92.21 - $110.28 $2.67 Million - $3.19 Million	28,949 Added 100.34%	57,799 $5.6 Million
Q4 2022 Feb 07, 2023	BUY	$89.74 - $105.14 $1.06 Million - $1.24 Million	11,788 Added 69.09%	28,850 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$86.7 - $105.31 $3.16 Million - $3.84 Million	-36,475 Reduced 68.13%	17,062 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$91.07 - $108.95 $48,904 - $58,506	537 Added 1.01%	53,537 $4.89 Million
Q1 2022 May 16, 2022	SELL	$101.78 - $109.95 $137,199 - $148,212	-1,348 Reduced 2.48%	53,000 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$98.41 - $107.31 $284,700 - $310,447	2,893 Added 5.62%	54,348 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$93.63 - $101.52 $741,268 - $803,733	7,917 Added 18.18%	51,455 $5.09 Million
Q2 2021 Aug 13, 2021	BUY	$94.91 - $103.91 $2.96 Million - $3.24 Million	31,158 Added 251.68%	43,538 $4.34 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $97.16 $249,350 - $313,535	3,227 Added 35.26%	12,380 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$61.88 - $78.21 $566,387 - $715,856	9,153 New	9,153 $715,000

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.34M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Lpl Financial LLC Vanguard Wellington Fd U S Val Transaction History