Lpl Financial LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 308,746 shares of IVOO stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

308,746

Previous 313,602 1.55%

Holding current value

$32.4 Million

Previous $31.1 Million 4.93%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$97.05 - $106.1 $471,274 - $515,221	-4,856 Reduced 1.55%	308,746 $32.6 Million
Q2 2024 Aug 07, 2024	BUY	$95.6 - $102.96 $123,323 - $132,818	1,290 Added 0.41%	313,602 $31.1 Million
Q1 2024 May 10, 2024	BUY	$90.9 - $103.01 $231,249 - $262,057	2,544 Added 0.82%	312,312 $32.2 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $94.88 $186,534 - $225,055	-2,372 Reduced 0.76%	309,768 $29.1 Million
Q3 2023 Nov 13, 2023	BUY	$83.66 - $92.16 $1.78 Million - $1.96 Million	21,297 Added 7.32%	312,140 $26.4 Million
Q2 2023 Jul 31, 2023	SELL	$81.37 - $88.56 $606,450 - $660,037	-7,453 Reduced 2.5%	290,843 $25.8 Million
Q1 2023 May 10, 2023	BUY	$80.26 - $183.76 $11.7 Million - $26.7 Million	145,392 Added 95.09%	298,296 $25.3 Million
Q4 2022 Feb 07, 2023	BUY	$75.71 - $174.3 $155,811 - $358,709	2,058 Added 1.36%	152,904 $25 Million
Q3 2022 Nov 14, 2022	BUY	$74.3 - $89.13 $398,470 - $478,004	5,363 Added 3.69%	150,846 $22.4 Million
Q2 2022 Aug 12, 2022	SELL	$74.48 - $91.47 $49,082 - $60,278	-659 Reduced 0.45%	145,483 $22.3 Million
Q1 2022 May 16, 2022	BUY	$85.0 - $96.56 $113,135 - $128,521	1,331 Added 0.92%	146,142 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $98.34 $1.29 Million - $1.41 Million	14,343 Added 10.99%	144,811 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $637,158 - $688,084	7,338 Added 5.96%	130,468 $23.2 Million
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $935,220 - $990,283	10,589 Added 9.41%	123,130 $22.4 Million
Q1 2021 May 14, 2021	BUY	$76.54 - $90.63 $402,217 - $476,260	5,255 Added 4.9%	112,541 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$63.55 - $78.08 $215,688 - $265,003	3,394 Added 3.27%	107,286 $16.7 Million
Q3 2020 Nov 09, 2020	BUY	$59.03 - $66.5 $179,451 - $202,160	3,040 Added 3.01%	103,892 $13 Million
Q2 2020 Aug 13, 2020	SELL	$45.16 - $65.83 $291,236 - $424,537	-6,449 Reduced 6.01%	100,852 $12.1 Million
Q1 2020 May 14, 2020	SELL	$40.9 - $71.08 $843,889 - $1.47 Million	-20,633 Reduced 16.13%	107,301 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$62.78 - $69.63 $362,177 - $401,695	5,769 Added 4.72%	127,934 $17.8 Million
Q3 2019 Nov 13, 2019	BUY	$64.81 - $66.58 $136,425 - $140,150	2,105 Added 1.75%	122,165 $15.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,010 Added 2.57%	120,060 $15.8 Million
Q1 2019 May 08, 2019	BUY	N/A	8,713 Added 8.04%	117,050 $15 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-74,882 Reduced 40.87%	108,337 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,278 Added 4.14%	183,219 $24.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,213 Added 19.1%	175,941 $23.1 Million
Q1 2018 May 15, 2018	BUY	N/A	25,259 Added 20.62%	147,728 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,962 Added 30.97%	122,469 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,496 Added 3.88%	93,507 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,011	90,011 $10.6 Million

Others Institutions Holding IVOO

# of Institutions

269

Shares Held

9.67M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
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Lpl Financial LLC Vanguard S&P Mid Cap 400 ETF Transaction History