LPL FINANCIAL LLC – Vanguard Mega Cap Growth Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$123.47M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 623 shares | -5.13M | $174.29 | 708.45K |
| Q2 2022 | share | Increase | +5.36% | 36.03K shares | -29.53M | $181.69 | 707.83K |
| Q1 2022 | share | Decrease | -3.50% | -24.39K shares | -23.39M | $235.4 | 671.80K |
| Q4 2021 | share | Increase | +0.59% | 4.06K shares | 19.02M | $262.31 | 696.19K |
| Q3 2021 | share | Increase | +9.10% | 57.72K shares | 15.72M | $234.8 | 692.13K |
| Q2 2021 | share | Increase | +1.83% | 11.40K shares | 17.78M | $231.11 | 634.40K |
| Q1 2021 | share | Increase | +0.55% | 3.40K shares | 2.76M | $206.6 | 623.00K |
| Q4 2020 | share | Increase | +9.69% | 54.76K shares | 21.52M | $203.02 | 619.59K |
| Q3 2020 | share | Increase | +4.37% | 23.63K shares | 16.22M | $184.32 | 564.83K |
| Q2 2020 | share | Increase | +14.78% | 69.70K shares | 28.57M | $162.32 | 541.20K |
| Q1 2020 | share | Decrease | -15.42% | -85.96K shares | -21.28M | $125.92 | 471.49K |
| Q4 2019 | share | Increase | +4.97% | 26.38K shares | 10.74M | $144 | 557.45K |
| Q3 2019 | share | Increase | +1.44% | 7.51K shares | 2.66M | $130.45 | 531.07K |
| Q2 2019 | share | Increase | +1.28% | 6.63K shares | 3.51M | $127.32 | 523.55K |
| Q1 2019 | share | Increase | +24.60% | 102.06K shares | 19.88M | $121.88 | 516.92K |
| Q4 2018 | share | Increase | +7.24% | 28.01K shares | -5.18M | $104.81 | 414.86K |
| Q3 2018 | share | Increase | +5.96% | 21.75K shares | 6.14M | $125.39 | 386.85K |
| Q2 2018 | share | Decrease | -7.49% | -29.54K shares | -860K | $116.03 | 365.09K |
| Q1 2018 | share | Decrease | -1.80% | -7.21K shares | -444K | $109.07 | 394.64K |
| Q4 2017 | share | Increase | +33.55% | 100.94K shares | 13.22M | $107.94 | 401.85K |
| Q3 2017 | share | Increase | +1.81% | 5.36K shares | 1.93M | $101.15 | 300.91K |
| Q2 2017 | share | Increase | +3.49% | 9.96K shares | 2.25M | $96.32 | 295.55K |
| Q1 2017 | share | Increase | +11.34% | 29.08K shares | 4.81M | $91.82 | 285.58K |
| Q4 2016 | share | Increase | +6.29% | 15.18K shares | 1.53M | $83.36 | 256.49K |
| Q3 2016 | share | Increase | +6.40% | 14.52K shares | 1.93M | $83.34 | 241.31K |
| Q2 2016 | share | Decrease | -48.13% | -210.43K shares | -17.19M | $79.19 | 226.78K |
| Q1 2016 | share | Decrease | -6.55% | -30.62K shares | -1.93M | $78.59 | 437.22K |