LPL FINANCIAL LLC – Vanguard Developed Markets Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$649.87M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 121.95K shares | -74.38M | $36.36 | 17.87M |
| Q2 2022 | share | Increase | +6.82% | 1.13M shares | -73.89M | $40.8 | 17.75M |
| Q1 2022 | share | Increase | +10.47% | 1.57M shares | 30.07M | $48.03 | 16.61M |
| Q4 2021 | share | Increase | +5.87% | 833.39K shares | 50.65M | $51.08 | 15.04M |
| Q3 2021 | share | Increase | +7.94% | 1.04M shares | 39.21M | $50.49 | 14.20M |
| Q2 2021 | share | Increase | +4.84% | 607.20K shares | 61.54M | $51.32 | 13.16M |
| Q1 2021 | share | Increase | +19.59% | 2.05M shares | 120.97M | $48.53 | 12.55M |
| Q4 2020 | share | Decrease | -3.34% | -362.75K shares | 51.41M | $46.44 | 10.49M |
| Q3 2020 | share | Increase | +6.60% | 672.07K shares | 48.99M | $39.87 | 10.86M |
| Q2 2020 | share | Increase | +0.06% | 6.1K shares | 55.74M | $37.61 | 10.19M |
| Q1 2020 | share | Decrease | -2.06% | -214.43K shares | -118.62M | $32.17 | 10.18M |
| Q4 2019 | share | Increase | +6.40% | 625.55K shares | 56.68M | $42.32 | 10.39M |
| Q3 2019 | share | Increase | +3.94% | 370.05K shares | 9.27M | $39.06 | 9.77M |
| Q2 2019 | share | Increase | +4.36% | 392.44K shares | 23.93M | $39.4 | 9.40M |
| Q1 2019 | share | Increase | +2.93% | 256.48K shares | 43.48M | $38.18 | 9.01M |
| Q4 2018 | share | Increase | +1.62% | 139.42K shares | -47.98M | $34.51 | 8.75M |
| Q3 2018 | share | Increase | +1.42% | 120.27K shares | 8.34M | $39.82 | 8.61M |
| Q2 2018 | share | Increase | +5.32% | 428.86K shares | 7.51M | $39.34 | 8.49M |
| Q1 2018 | share | Increase | +52.46% | 2.77M shares | 119.57M | $40.08 | 8.06M |
| Q4 2017 | share | Increase | +77.32% | 2.30M shares | 107.80M | $40.48 | 5.29M |
| Q3 2017 | share | Increase | +8.70% | 238.74K shares | 16.10M | $38.8 | 2.98M |
| Q2 2017 | share | Increase | +2689.39% | 2.64M shares | 109.55M | $36.78 | 2.74M |
| Q1 2017 | share | Increase | +1.20% | 1.16K shares | 309K | $34.57 | 98.40K |
| Q4 2016 | share | Decrease | -11.54% | -12.68K shares | -551K | $32.02 | 97.23K |
| Q3 2016 | share | Decrease | -10.38% | -12.73K shares | -216K | $32.52 | 109.92K |
| Q2 2016 | share | Decrease | -96.77% | -3.67M shares | -127.77M | $30.59 | 122.66K |
| Q1 2016 | share | Decrease | -4.00% | -158.29K shares | -10.96M | $30.61 | 3.79M |