LPL FINANCIAL LLC – Vanguard Total Intl Stock Idx Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$92.85M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.22% | -134.61K shares | -18.79M | $45.77 | 2.02M |
| Q2 2022 | share | Increase | +0.19% | 4.12K shares | -17.34M | $51.61 | 2.16M |
| Q1 2022 | share | Decrease | -2.87% | -63.80K shares | -12.32M | $59.74 | 2.15M |
| Q4 2021 | share | Increase | +3.42% | 73.41K shares | 5.33M | $63.66 | 2.22M |
| Q3 2021 | share | Increase | +18.08% | 329.09K shares | 16.41M | $63.26 | 2.14M |
| Q2 2021 | share | Increase | +4.84% | 84.06K shares | 10.69M | $65.31 | 1.82M |
| Q1 2021 | share | Increase | +38.46% | 482.32K shares | 33.42M | $61.87 | 1.73M |
| Q4 2020 | share | Increase | +16.08% | 173.77K shares | 19.08M | $59.21 | 1.25M |
| Q3 2020 | share | Increase | +4.27% | 44.29K shares | 5.41M | $50.84 | 1.08M |
| Q2 2020 | share | Decrease | -14.97% | -182.37K shares | -182K | $47.61 | 1.03M |
| Q1 2020 | share | Decrease | -7.18% | -94.32K shares | -21.98M | $40.42 | 1.21M |
| Q4 2019 | share | Increase | +0.60% | 7.82K shares | 5.69M | $53.5 | 1.31M |
| Q3 2019 | share | Decrease | -12.49% | -186.23K shares | -11.24M | $49.07 | 1.30M |
| Q2 2019 | share | Increase | +41.84% | 439.91K shares | 24.09M | $49.81 | 1.49M |
| Q1 2019 | share | Decrease | -12.11% | -144.84K shares | -1.91M | $48.45 | 1.05M |
| Q4 2018 | share | Decrease | -4.56% | -57.14K shares | -11.19M | $43.94 | 1.19M |
| Q3 2018 | share | Increase | +7.46% | 87.05K shares | 4.58M | $49.71 | 1.25M |
| Q2 2018 | share | Increase | +8.62% | 92.51K shares | 2.37M | $49.56 | 1.16M |
| Q1 2018 | share | Increase | +17.42% | 159.30K shares | 8.77M | $51.24 | 1.07M |
| Q4 2017 | share | Increase | +20.53% | 155.76K shares | 10.42M | $51.35 | 914.44K |
| Q3 2017 | share | Increase | +18.71% | 119.57K shares | 8.30M | $49 | 758.68K |
| Q2 2017 | share | Increase | +35.43% | 167.21K shares | 9.77M | $46.28 | 639.10K |
| Q1 2017 | share | Increase | +50.00% | 157.30K shares | 8.90M | $43.77 | 471.89K |
| Q4 2016 | share | Increase | +19.65% | 51.66K shares | 2.17M | $40.29 | 314.59K |
| Q3 2016 | share | Increase | +16.14% | 36.54K shares | 2.45M | $41.11 | 262.92K |
| Q2 2016 | share | Decrease | -60.34% | -344.37K shares | -14.93M | $38.5 | 226.38K |
| Q1 2016 | share | Increase | +12.63% | 64.00K shares | 2.41M | $38.4 | 570.76K |