LPL FINANCIAL LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$90.47M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -51.89K shares | -14.01M | $44.36 | 2.03M |
| Q2 2022 | share | Increase | +27.67% | 453.24K shares | 10.14M | $49.96 | 2.09M |
| Q1 2022 | share | Increase | +0.33% | 5.42K shares | -5.71M | $57.59 | 1.63M |
| Q4 2021 | share | Increase | +4.33% | 67.71K shares | 4.65M | $61.39 | 1.63M |
| Q3 2021 | share | Increase | +6.35% | 93.5K shares | 2.12M | $60.96 | 1.56M |
| Q2 2021 | share | Increase | +17.86% | 223.03K shares | 17.52M | $63.01 | 1.47M |
| Q1 2021 | share | Increase | +27.16% | 266.69K shares | 18.46M | $59.84 | 1.24M |
| Q4 2020 | share | Increase | +5.34% | 49.75K shares | 10.27M | $57.4 | 981.77K |
| Q3 2020 | share | Increase | +8.76% | 75.09K shares | 6.22M | $49.23 | 932.01K |
| Q2 2020 | share | Decrease | -9.14% | -86.18K shares | 2.11M | $46.15 | 856.92K |
| Q1 2020 | share | Decrease | -11.37% | -121.02K shares | -18.51M | $39.55 | 943.10K |
| Q4 2019 | share | Decrease | -2.38% | -25.98K shares | 2.8M | $51.65 | 1.06M |
| Q3 2019 | share | Decrease | -0.81% | -8.93K shares | -1.64M | $47.44 | 1.09M |
| Q2 2019 | share | Increase | +2.23% | 23.92K shares | 2.12M | $48.16 | 1.09M |
| Q1 2019 | share | Increase | +0.35% | 3.78K shares | 5.08M | $46.82 | 1.07M |
| Q4 2018 | share | Increase | +3.09% | 32.08K shares | -5.26M | $42.4 | 1.07M |
| Q3 2018 | share | Increase | +4.60% | 45.69K shares | 2.58M | $47.94 | 1.03M |
| Q2 2018 | share | Increase | +2.02% | 19.64K shares | -1.44M | $47.49 | 993.56K |
| Q1 2018 | share | Increase | +4.24% | 39.64K shares | 1.82M | $49.24 | 973.92K |
| Q4 2017 | share | Decrease | -0.99% | -9.33K shares | 1.38M | $49.41 | 934.27K |
| Q3 2017 | share | Increase | +10.69% | 91.14K shares | 7.08M | $47.19 | 943.60K |
| Q2 2017 | share | Increase | +12.33% | 93.59K shares | 6.34M | $44.54 | 852.46K |
| Q1 2017 | share | Increase | +17.71% | 114.17K shares | 7.61M | $42.13 | 758.87K |
| Q4 2016 | share | Increase | +20.98% | 111.80K shares | 4.57M | $38.79 | 644.69K |
| Q3 2016 | share | Decrease | -0.01% | -79 shares | 1.69M | $39.55 | 532.89K |
| Q2 2016 | share | Decrease | -55.67% | -669.42K shares | -27.83M | $37.09 | 532.96K |
| Q1 2016 | share | Increase | +9.63% | 105.62K shares | 3.57M | $36.88 | 1.20M |