LPL FINANCIAL LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$329.55M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -244.07K shares | -56.76M | $36.49 | 9.03M |
| Q2 2022 | share | Increase | +5.70% | 499.77K shares | -18.49M | $41.65 | 9.27M |
| Q1 2022 | share | Decrease | -12.68% | -1.27M shares | -92.25M | $46.13 | 8.77M |
| Q4 2021 | share | Increase | +1.72% | 170.27K shares | 2.98M | $49.59 | 10.04M |
| Q3 2021 | share | Increase | +5.66% | 529.43K shares | -13.72M | $50.01 | 9.87M |
| Q2 2021 | share | Increase | +19.80% | 1.54M shares | 101.55M | $53.8 | 9.35M |
| Q1 2021 | share | Increase | +13.91% | 952.91K shares | 62.89M | $51.29 | 7.80M |
| Q4 2020 | share | Increase | +13.55% | 817.66K shares | 82.43M | $49.31 | 6.85M |
| Q3 2020 | share | Increase | +3.34% | 195.16K shares | 29.63M | $42.29 | 6.03M |
| Q2 2020 | share | Decrease | -0.31% | -17.94K shares | 34.78M | $38.37 | 5.83M |
| Q1 2020 | share | Increase | +0.50% | 29.14K shares | -62.66M | $32.36 | 5.85M |
| Q4 2019 | share | Increase | +5.31% | 293.99K shares | 36.37M | $42.81 | 5.82M |
| Q3 2019 | share | Increase | +2.43% | 131.12K shares | -6.98M | $38.27 | 5.53M |
| Q2 2019 | share | Increase | +1.85% | 97.92K shares | 4.32M | $39.92 | 5.40M |
| Q1 2019 | share | Decrease | -0.33% | -17.46K shares | 22.67M | $39.62 | 5.30M |
| Q4 2018 | share | Increase | +6.74% | 335.85K shares | -1.66M | $35.45 | 5.32M |
| Q3 2018 | share | Increase | +4.49% | 214.10K shares | 3.05M | $37.89 | 4.98M |
| Q2 2018 | share | Decrease | -0.41% | -19.68K shares | -23.73M | $38.55 | 4.77M |
| Q1 2018 | share | Increase | +20.79% | 824.85K shares | 42.99M | $42.64 | 4.79M |
| Q4 2017 | share | Increase | +24.40% | 778.13K shares | 43.18M | $41.59 | 3.96M |
| Q3 2017 | share | Increase | +2.30% | 71.70K shares | 11.66M | $39.29 | 3.18M |
| Q2 2017 | share | Increase | +1734.05% | 2.94M shares | 120.51M | $36.39 | 3.11M |
| Q1 2017 | share | Decrease | -31.81% | -79.29K shares | -2.20M | $35.18 | 169.98K |
| Q4 2016 | share | Increase | +50.23% | 83.35K shares | 2.74M | $31.64 | 249.27K |
| Q3 2016 | share | Decrease | -18.06% | -36.58K shares | -867K | $33.11 | 165.92K |
| Q2 2016 | share | Decrease | -95.02% | -3.86M shares | -129.62M | $30.62 | 202.50K |
| Q1 2016 | share | Decrease | -6.55% | -285.17K shares | -2.07M | $29.86 | 4.06M |