LPL FINANCIAL LLC – Vanguard Dividend Appreciation Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$658.42M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 43.79K shares | -34.19M | $135.16 | 4.87M |
| Q2 2022 | share | Increase | +6.29% | 285.88K shares | -43.87M | $143.47 | 4.82M |
| Q1 2022 | share | Increase | +0.01% | 539 shares | -43.46M | $162.16 | 4.54M |
| Q4 2021 | share | Increase | +4.34% | 188.78K shares | 111.42M | $171.55 | 4.54M |
| Q3 2021 | share | Increase | +1.51% | 64.67K shares | 4.83M | $153.6 | 4.35M |
| Q2 2021 | share | Increase | +0.24% | 10.14K shares | 34.55M | $154.1 | 4.28M |
| Q1 2021 | share | Increase | +14.45% | 540.12K shares | 101.53M | $145.78 | 4.27M |
| Q4 2020 | share | Increase | +10.06% | 341.61K shares | 90.70M | $139.42 | 3.73M |
| Q3 2020 | share | Increase | +2.04% | 67.92K shares | 46.94M | $126.46 | 3.39M |
| Q2 2020 | share | Increase | +6.02% | 188.86K shares | 65.41M | $114.68 | 3.32M |
| Q1 2020 | share | Increase | +0.08% | 2.48K shares | -66.45M | $100.66 | 3.13M |
| Q4 2019 | share | Increase | +6.31% | 186.13K shares | 38.19M | $120.82 | 3.13M |
| Q3 2019 | share | Increase | +7.30% | 200.83K shares | 36.16M | $115.33 | 2.95M |
| Q2 2019 | share | Decrease | -2.28% | -64.29K shares | 8.12M | $110.56 | 2.74M |
| Q1 2019 | share | Increase | +6.38% | 168.80K shares | 49.42M | $104.82 | 2.81M |
| Q4 2018 | share | Increase | +7.70% | 189.13K shares | -12.78M | $93.21 | 2.64M |
| Q3 2018 | share | Increase | +5.92% | 137.16K shares | 36.23M | $104.73 | 2.45M |
| Q2 2018 | share | Increase | +5.46% | 120.14K shares | 13.46M | $95.71 | 2.31M |
| Q1 2018 | share | Increase | +1.77% | 38.25K shares | 1.74M | $94.64 | 2.19M |
| Q4 2017 | share | Increase | +7.36% | 148.18K shares | 29.68M | $95.19 | 2.16M |
| Q3 2017 | share | Increase | +2.98% | 58.32K shares | 9.67M | $87.96 | 2.01M |
| Q2 2017 | share | Increase | +2.07% | 39.55K shares | 9.44M | $85.6 | 1.95M |
| Q1 2017 | share | Increase | +4.35% | 79.73K shares | 14.81M | $82.62 | 1.91M |
| Q4 2016 | share | Increase | +4.34% | 76.30K shares | 10.75M | $77.88 | 1.83M |
| Q3 2016 | share | Increase | +2.82% | 48.30K shares | 3.55M | $76.23 | 1.75M |
| Q2 2016 | share | Decrease | -48.69% | -1.62M shares | -126.98M | $75.24 | 1.71M |
| Q1 2016 | share | Increase | +2.12% | 69.25K shares | 18.29M | $73.05 | 3.33M |