LPL FINANCIAL LLC – Vanguard Total World Stock Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$80.04M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.77% | 36.85K shares | -3.40M | $78.88 | 1.01M |
| Q2 2022 | share | Increase | +3.91% | 36.81K shares | -11.86M | $85.34 | 977.84K |
| Q1 2022 | share | Increase | +9.15% | 78.85K shares | 2.69M | $101.29 | 941.03K |
| Q4 2021 | share | Increase | +3.83% | 31.78K shares | 8.06M | $107.72 | 862.17K |
| Q3 2021 | share | Increase | +12.65% | 93.25K shares | 8.18M | $101.83 | 830.39K |
| Q2 2021 | share | Increase | +3.50% | 24.89K shares | 7.08M | $103.2 | 737.13K |
| Q1 2021 | share | Increase | +3.43% | 23.62K shares | 5.54M | $96.43 | 712.23K |
| Q4 2020 | share | Decrease | -1.35% | -9.44K shares | 7.46M | $91.52 | 688.61K |
| Q3 2020 | share | Increase | +30.96% | 165.02K shares | 16.42M | $79.24 | 698.05K |
| Q2 2020 | share | Decrease | -7.68% | -44.36K shares | 3.61M | $73.13 | 533.02K |
| Q1 2020 | share | Decrease | -8.41% | -53.01K shares | -14.79M | $61.11 | 577.39K |
| Q4 2019 | share | Increase | +2.80% | 17.16K shares | 5.17M | $78.49 | 630.40K |
| Q3 2019 | share | Increase | +2.56% | 15.27K shares | 940K | $71.96 | 613.24K |
| Q2 2019 | share | Increase | +2.86% | 16.60K shares | 2.40M | $71.87 | 597.96K |
| Q1 2019 | share | Increase | +1.25% | 7.19K shares | 4.95M | $69.45 | 581.36K |
| Q4 2018 | share | Decrease | -1.78% | -10.40K shares | -6.74M | $61.89 | 574.16K |
| Q3 2018 | share | Increase | +2.12% | 12.15K shares | 2.33M | $71.14 | 584.57K |
| Q2 2018 | share | Decrease | -7.47% | -46.23K shares | -3.55M | $68.5 | 572.41K |
| Q1 2018 | share | Increase | +10.50% | 58.77K shares | 3.97M | $68.24 | 618.64K |
| Q4 2017 | share | Increase | +12.25% | 61.07K shares | 6.30M | $68.59 | 559.87K |
| Q3 2017 | share | Increase | +8.68% | 39.82K shares | 4.28M | $64.88 | 498.79K |
| Q2 2017 | share | Increase | +6.63% | 28.55K shares | 2.94M | $61.65 | 458.97K |
| Q1 2017 | share | Increase | +4.49% | 18.51K shares | 2.71M | $59.13 | 430.42K |
| Q4 2016 | share | Increase | +4.80% | 18.86K shares | 1.54M | $55.09 | 411.90K |
| Q3 2016 | share | Increase | +10.88% | 38.56K shares | 3.33M | $54.55 | 393.04K |
| Q2 2016 | share | Decrease | -47.83% | -325.00K shares | -18.00M | $51.79 | 354.47K |
| Q1 2016 | share | Increase | +0.68% | 4.58K shares | 219K | $51.03 | 679.47K |