Lpl Financial LLC Vanguard Small Cap ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lpl Financial LLC holds 3,612,385 shares of VB stock, worth $877 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,612,385

Previous 3,525,074 2.48%

Holding current value

$877 Million

Previous $769 Million 11.49%

% of portfolio

0.39%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $18.8 Million - $20.8 Million	87,311 Added 2.48%	3,612,385 $857 Million
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $27.7 Million - $29.8 Million	131,521 Added 3.88%	3,525,074 $769 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $29.9 Million - $33.5 Million	146,512 Added 4.51%	3,393,553 $776 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $27.1 Million - $33.4 Million	154,679 Added 5.0%	3,247,041 $693 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $29 Million - $32.5 Million	155,742 Added 5.3%	3,092,362 $585 Million
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $115 Million - $126 Million	-634,994 Reduced 17.78%	2,936,620 $584 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $27.1 Million - $31.6 Million	151,148 Added 4.42%	3,571,614 $677 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $6.39 Million - $7.27 Million	36,981 Added 1.09%	3,420,466 $628 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $12.9 Million - $15.6 Million	75,447 Added 2.28%	3,383,485 $578 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $19.4 Million - $24.4 Million	113,767 Added 3.56%	3,308,038 $583 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $11.5 Million - $13.1 Million	57,654 Added 1.84%	3,194,271 $679 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $24.3 Million - $27 Million	112,994 Added 3.74%	3,136,617 $709 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $33.2 Million - $35.9 Million	156,469 Added 5.46%	3,023,623 $661 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $71.7 Million - $77.2 Million	338,720 Added 13.4%	2,867,154 $646 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $76.7 Million - $89.5 Million	400,503 Added 18.82%	2,528,434 $541 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $26.4 Million - $33.3 Million	168,934 Added 8.62%	2,127,931 $414 Million
Q3 2020 Nov 09, 2020	BUY	$143.34 - $162.04 $50.3 Million - $56.9 Million	351,008 Added 21.83%	1,958,997 $301 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $8.2 Million - $12.1 Million	-77,171 Reduced 4.58%	1,607,989 $234 Million
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $601,332 - $1.04 Million	-6,108 Reduced 0.36%	1,685,160 $195 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $3.71 Million - $4.16 Million	24,926 Added 1.5%	1,691,268 $280 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $7.54 Million - $7.77 Million	49,195 Added 3.04%	1,666,342 $256 Million
Q2 2019 Aug 09, 2019	BUY	N/A	43,470 Added 2.76%	1,617,147 $253 Million
Q1 2019 May 08, 2019	BUY	N/A	1,245 Added 0.08%	1,573,677 $240 Million
Q4 2018 Feb 07, 2019	BUY	N/A	12,057 Added 0.77%	1,572,432 $208 Million
Q3 2018 Nov 14, 2018	BUY	N/A	44,407 Added 2.93%	1,560,375 $254 Million
Q2 2018 Aug 14, 2018	BUY	N/A	46,725 Added 3.18%	1,515,968 $236 Million
Q1 2018 May 15, 2018	BUY	N/A	248,565 Added 20.36%	1,469,243 $216 Million
Q4 2017 Feb 14, 2018	BUY	N/A	260,033 Added 27.07%	1,220,678 $180 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-19,113 Reduced 1.95%	960,645 $136 Million
Q2 2017 Aug 14, 2017	BUY	N/A	979,758	979,758 $133 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Lpl Financial LLC Vanguard Small Cap ETF Transaction History