LPL FINANCIAL LLC – VanEck Morningstar Wide Moat ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$164.05M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.22% | 160.01K shares | -30K | $59.99 | 2.73M |
| Q2 2022 | share | Increase | +6.67% | 160.94K shares | -16.22M | $63.73 | 2.57M |
| Q1 2022 | share | Increase | +7.28% | 163.74K shares | 9.05M | $74.7 | 2.41M |
| Q4 2021 | share | Increase | +10.49% | 213.67K shares | 22.08M | $76.27 | 2.24M |
| Q3 2021 | share | Increase | +4.14% | 80.96K shares | 4.34M | $73.25 | 2.03M |
| Q2 2021 | share | Increase | +16.22% | 272.88K shares | 28.25M | $74.06 | 1.95M |
| Q1 2021 | share | Increase | +67.93% | 680.57K shares | 54.44M | $69.28 | 1.68M |
| Q4 2020 | share | Increase | +1.76% | 17.35K shares | 8.37M | $62 | 1.00M |
| Q3 2020 | share | Decrease | -12.26% | -137.55K shares | -4.86M | $53.8 | 984.50K |
| Q2 2020 | share | Increase | +6.17% | 65.21K shares | 12.37M | $51.47 | 1.12M |
| Q1 2020 | share | Decrease | -23.03% | -316.14K shares | -28.98M | $43.11 | 1.05M |
| Q4 2019 | share | Increase | +67.85% | 554.98K shares | 34.19M | $53.99 | 1.37M |
| Q3 2019 | share | Decrease | -2.22% | -18.59K shares | 841K | $48.79 | 818.00K |
| Q2 2019 | share | Increase | +3.85% | 30.98K shares | 2.60M | $46.73 | 836.59K |
| Q1 2019 | share | Increase | +46.43% | 255.42K shares | 14.92M | $45.37 | 805.61K |
| Q4 2018 | share | Increase | +4.03% | 21.31K shares | -2.07M | $40.05 | 550.18K |
| Q3 2018 | share | Increase | +6.91% | 34.17K shares | 3.17M | $44.67 | 528.86K |
| Q2 2018 | share | Decrease | -15.04% | -87.55K shares | -2.59M | $41.62 | 494.69K |
| Q1 2018 | share | Increase | +36.69% | 156.29K shares | 6.06M | $39.62 | 582.25K |
| Q4 2017 | share | Increase | +23.19% | 80.18K shares | 4.13M | $40.56 | 425.95K |
| Q3 2017 | share | Decrease | -1.09% | -3.82K shares | 122K | $38.14 | 345.77K |
| Q2 2017 | share | Increase | +5.69% | 18.83K shares | 1.45M | $37.39 | 349.60K |
| Q1 2017 | share | Increase | +16.09% | 45.83K shares | 2.30M | $35.48 | 330.76K |
| Q4 2016 | share | Increase | +9.53% | 24.79K shares | 1.26M | $32.93 | 284.93K |
| Q3 2016 | share | Decrease | -3.96% | -10.73K shares | 10K | $31.84 | 260.13K |
| Q2 2016 | share | Increase | 0.00% | 270.87K shares | 8.79M | $30.4 | 270.87K |