Lpl Financial LLC Vanguard Specialized Funds Van Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lpl Financial LLC holds 1,531,147 shares of VNQ stock, worth $136 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,531,147

Previous 1,506,914 1.61%

Holding current value

$136 Million

Previous $126 Million 18.18%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $2.01 Million - $2.4 Million	24,233 Added 1.61%	1,531,147 $149 Million
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $4.91 Million - $5.37 Million	62,472 Added 4.32%	1,506,914 $126 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $91,663 - $98,923	-1,110 Reduced 0.08%	1,444,442 $125 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $1.94 Million - $2.44 Million	27,270 Added 1.92%	1,445,552 $128 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $1.28 Million - $1.47 Million	-16,944 Reduced 1.18%	1,418,282 $107 Million
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $9.3 Million - $9.96 Million	-118,564 Reduced 7.63%	1,435,226 $120 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $9.6 Million - $11.6 Million	-123,789 Reduced 7.38%	1,553,790 $129 Million
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $3.33 Million - $3.85 Million	-43,737 Reduced 2.54%	1,677,579 $138 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $4.82 Million - $6.21 Million	-60,846 Reduced 3.41%	1,721,316 $138 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $1.96 Million - $2.53 Million	-22,488 Reduced 1.25%	1,782,162 $162 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $12.1 Million - $14 Million	-121,387 Reduced 6.3%	1,804,650 $196 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $17.6 Million - $19.9 Million	171,204 Added 9.76%	1,926,037 $223 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $22.7 Million - $24.7 Million	222,787 Added 14.54%	1,754,833 $179 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $9.6 Million - $10.8 Million	102,602 Added 7.18%	1,532,046 $156 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $46,886 - $53,184	-572 Reduced 0.04%	1,429,444 $131 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $754,409 - $859,419	-9,916 Reduced 0.69%	1,430,016 $121 Million
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $512,955 - $562,228	-6,722 Reduced 0.46%	1,439,932 $114 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $12.5 Million - $16.8 Million	-193,832 Reduced 11.82%	1,446,654 $114 Million
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $23.7 Million - $41.4 Million	-415,712 Reduced 20.22%	1,640,486 $115 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $5.89 Million - $6.23 Million	65,368 Added 3.28%	2,056,198 $191 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $1.57 Million - $1.61 Million	-17,186 Reduced 0.86%	1,990,830 $186 Million
Q2 2019 Aug 09, 2019	BUY	N/A	137,857 Added 7.37%	2,008,016 $176 Million
Q1 2019 May 08, 2019	BUY	N/A	114,261 Added 6.51%	1,870,159 $163 Million
Q4 2018 Feb 07, 2019	BUY	N/A	25,261 Added 1.46%	1,755,898 $131 Million
Q3 2018 Nov 14, 2018	BUY	N/A	141,015 Added 8.87%	1,730,637 $140 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-53,651 Reduced 3.26%	1,589,622 $129 Million
Q1 2018 May 15, 2018	BUY	N/A	8,356 Added 0.51%	1,643,273 $124 Million
Q4 2017 Feb 14, 2018	BUY	N/A	215,150 Added 15.15%	1,634,917 $136 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-47,083 Reduced 3.21%	1,419,767 $118 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,466,850	1,466,850 $122 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Lpl Financial LLC Vanguard Specialized Funds Van Transaction History