Lpl Financial LLC Vanguard Wellington Fd Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Lpl Financial LLC holds 20,491 shares of VFMV stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,491

Previous 38,626 46.95%

Holding current value

$2.61 Million

Previous $4.7 Million 47.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$120.0 - $127.93 $2.18 Million - $2.32 Million	-18,135 Reduced 46.95%	20,491 $2.47 Million
Q3 2024 Nov 08, 2024	BUY	$113.29 - $121.87 $2.54 Million - $2.73 Million	22,402 Added 138.08%	38,626 $4.7 Million
Q2 2024 Aug 07, 2024	BUY	$107.0 - $114.78 $395,900 - $424,686	3,700 Added 29.54%	16,224 $1.84 Million
Q1 2024 May 10, 2024	BUY	$103.53 - $111.89 $585,462 - $632,737	5,655 Added 82.33%	12,524 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$94.55 - $105.02 $287,053 - $318,840	-3,036 Reduced 30.65%	6,869 $718,000
Q3 2023 Nov 13, 2023	SELL	$96.17 - $101.92 $824,465 - $873,760	-8,573 Reduced 46.4%	9,905 $952,000
Q2 2023 Jul 31, 2023	BUY	$96.61 - $100.48 $887,362 - $922,908	9,185 Added 98.84%	18,478 $1.84 Million
Q1 2023 May 10, 2023	BUY	$94.88 - $101.05 $93,361 - $99,433	984 Added 11.84%	9,293 $914,000
Q4 2022 Feb 07, 2023	BUY	$89.6 - $102.86 $457,676 - $525,408	5,108 Added 159.58%	8,309 $817,000
Q3 2022 Nov 14, 2022	BUY	$89.16 - $103.52 $47,700 - $55,383	535 Added 20.07%	3,201 $285,000
Q2 2022 Aug 12, 2022	BUY	$92.1 - $105.32 $245,538 - $280,783	2,666 New	2,666 $257,000

Others Institutions Holding VFMV

# of Institutions

Shares Held

753K

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD

Ticker VFMV
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Lpl Financial LLC Vanguard Wellington Fd Transaction History