LPL FINANCIAL LLC – Vanguard Consumer Staples Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$86.65M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.10% | 19.86K shares | -3.15M | $171.79 | 504.40K |
| Q2 2022 | share | Increase | +9.70% | 42.83K shares | 3.27M | $185.34 | 484.54K |
| Q1 2022 | share | Increase | +10.37% | 41.49K shares | 6.54M | $195.91 | 441.70K |
| Q4 2021 | share | Increase | +2.90% | 11.26K shares | 10.28M | $198.6 | 400.20K |
| Q3 2021 | share | Increase | +5.65% | 20.81K shares | 2.51M | $179.22 | 388.93K |
| Q2 2021 | share | Decrease | -2.73% | -10.34K shares | -267K | $181.47 | 368.12K |
| Q1 2021 | share | Increase | +1.71% | 6.37K shares | 2.74M | $176.22 | 378.46K |
| Q4 2020 | share | Increase | +1.41% | 5.18K shares | 4.77M | $171.04 | 372.08K |
| Q3 2020 | share | Decrease | -15.32% | -66.36K shares | -4.86M | $159.21 | 366.90K |
| Q2 2020 | share | Increase | +7.05% | 28.52K shares | 9.02M | $145 | 433.27K |
| Q1 2020 | share | Decrease | -2.04% | -8.44K shares | -10.82M | $132.47 | 404.75K |
| Q4 2019 | share | Increase | +1.06% | 4.32K shares | 2.59M | $154.32 | 413.20K |
| Q3 2019 | share | Increase | +12.04% | 43.94K shares | 9.72M | $148.88 | 408.87K |
| Q2 2019 | share | Increase | +3.95% | 13.87K shares | 3.31M | $140.49 | 364.93K |
| Q1 2019 | share | Increase | +0.04% | 142 shares | 4.94M | $136.19 | 351.06K |
| Q4 2018 | share | Increase | +19.94% | 58.34K shares | 5.03M | $122.38 | 350.92K |
| Q3 2018 | share | Decrease | -1.18% | -3.48K shares | 1.24M | $129.78 | 292.57K |
| Q2 2018 | share | Increase | +1.14% | 3.33K shares | -95K | $123.64 | 296.06K |
| Q1 2018 | share | Increase | +18.18% | 45.02K shares | 3.67M | $124.19 | 292.73K |
| Q4 2017 | share | Increase | +8.46% | 19.33K shares | 4.53M | $132.72 | 247.70K |
| Q3 2017 | share | Decrease | -12.48% | -32.56K shares | -5.15M | $125.03 | 228.37K |
| Q2 2017 | share | Decrease | -4.08% | -11.10K shares | -1.40M | $126.54 | 260.93K |
| Q1 2017 | share | Increase | +1.34% | 3.59K shares | 2.11M | $125.29 | 272.04K |
| Q4 2016 | share | Decrease | -1.35% | -3.66K shares | -639K | $118.66 | 268.44K |
| Q3 2016 | share | Increase | +13.73% | 32.85K shares | 2.88M | $120.35 | 272.11K |
| Q2 2016 | share | Decrease | -41.23% | -167.84K shares | -21.39M | $123.39 | 239.25K |
| Q1 2016 | share | Increase | +29.38% | 92.43K shares | 14.91M | $117.59 | 407.10K |