LPL FINANCIAL LLC – Vanguard High Dividend Yield Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$428.42M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 108.93K shares | -19.71M | $94.88 | 4.51M |
| Q2 2022 | share | Increase | +4.15% | 175.55K shares | -26.78M | $101.7 | 4.40M |
| Q1 2022 | share | Increase | +8.71% | 339.11K shares | 38.61M | $112.25 | 4.23M |
| Q4 2021 | share | Increase | +6.87% | 250.19K shares | 59.95M | $111.97 | 3.89M |
| Q3 2021 | share | Increase | +5.17% | 179.04K shares | 13.58M | $103.35 | 3.64M |
| Q2 2021 | share | Increase | +7.87% | 252.61K shares | 38.28M | $104.01 | 3.46M |
| Q1 2021 | share | Increase | +2.53% | 79.33K shares | 38.01M | $99.63 | 3.20M |
| Q4 2020 | share | Decrease | -0.16% | -4.95K shares | 32.72M | $89.6 | 3.13M |
| Q3 2020 | share | Decrease | -1.64% | -52.17K shares | 2.63M | $78.54 | 3.13M |
| Q2 2020 | share | Decrease | -0.98% | -31.46K shares | 23.37M | $75.78 | 3.18M |
| Q1 2020 | share | Increase | +0.21% | 6.89K shares | -73.26M | $67.35 | 3.21M |
| Q4 2019 | share | Increase | +7.03% | 210.98K shares | 34.71M | $88.59 | 3.21M |
| Q3 2019 | share | Increase | +4.05% | 116.75K shares | 14.25M | $83.19 | 3.00M |
| Q2 2019 | share | Increase | +9.71% | 255.24K shares | 26.82M | $81.2 | 2.88M |
| Q1 2019 | share | Increase | +7.38% | 180.72K shares | 34.26M | $79.03 | 2.62M |
| Q4 2018 | share | Increase | +5.64% | 130.79K shares | -10.89M | $71.4 | 2.44M |
| Q3 2018 | share | Increase | +10.33% | 217.1K shares | 27.39M | $78.94 | 2.31M |
| Q2 2018 | share | Increase | +0.43% | 9.00K shares | 1.91M | $74.7 | 2.10M |
| Q1 2018 | share | Increase | +4.68% | 93.56K shares | 1.44M | $73.65 | 2.09M |
| Q4 2017 | share | Increase | +17.89% | 303.2K shares | 33.69M | $75.89 | 1.99M |
| Q3 2017 | share | Increase | +0.82% | 13.76K shares | 6.00M | $71.31 | 1.69M |
| Q2 2017 | share | Increase | +3.89% | 63.00K shares | 6.05M | $68.24 | 1.68M |
| Q1 2017 | share | Increase | +7.94% | 119.04K shares | 11.16M | $67.29 | 1.61M |
| Q4 2016 | share | Increase | +7.10% | 99.38K shares | 14.17M | $65.19 | 1.49M |
| Q3 2016 | share | Increase | +0.81% | 11.21K shares | 768K | $61.53 | 1.39M |
| Q2 2016 | share | Decrease | -46.29% | -1.19M shares | -77.83M | $60.54 | 1.38M |
| Q1 2016 | share | Increase | +7.50% | 180.35K shares | 17.66M | $58.01 | 2.58M |