LPL FINANCIAL LLC – Vanguard Health Care Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$143.70M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 15.82K shares | -3.85M | $223.7 | 642.41K |
| Q2 2022 | share | Increase | +3.73% | 22.54K shares | -6.09M | $235.5 | 626.59K |
| Q1 2022 | share | Increase | +2.90% | 17.02K shares | -2.73M | $254.38 | 604.04K |
| Q4 2021 | share | Increase | +4.76% | 26.65K shares | 17.89M | $267.51 | 587.01K |
| Q3 2021 | share | Increase | +13.83% | 68.10K shares | 16.84M | $247.16 | 560.36K |
| Q2 2021 | share | Decrease | -0.64% | -3.15K shares | 8.32M | $246.25 | 492.26K |
| Q1 2021 | share | Increase | +11.02% | 49.17K shares | 13.48M | $227.29 | 495.41K |
| Q4 2020 | share | Increase | +4.64% | 19.80K shares | 12.84M | $221.68 | 446.24K |
| Q3 2020 | share | Decrease | -0.48% | -2.05K shares | 4.44M | $201.34 | 426.44K |
| Q2 2020 | share | Increase | +9.65% | 37.71K shares | 17.64M | $189.54 | 428.49K |
| Q1 2020 | share | Decrease | -7.33% | -30.91K shares | -15.95M | $162.77 | 390.77K |
| Q4 2019 | share | Increase | +10.22% | 39.10K shares | 16.70M | $187.44 | 421.68K |
| Q3 2019 | share | Increase | +1.31% | 4.94K shares | -1.53M | $163.3 | 382.58K |
| Q2 2019 | share | Increase | +2.41% | 8.88K shares | 2.08M | $168.76 | 377.63K |
| Q1 2019 | share | Increase | +4.88% | 17.15K shares | 7.13M | $166.24 | 368.75K |
| Q4 2018 | share | Increase | +13.73% | 42.44K shares | 692K | $153.81 | 351.60K |
| Q3 2018 | share | Increase | +9.52% | 26.88K shares | 10.85M | $172.15 | 309.16K |
| Q2 2018 | share | Increase | +1.11% | 3.11K shares | 2.06M | $151.37 | 282.27K |
| Q1 2018 | share | Increase | +14.38% | 35.09K shares | 5.24M | $145.45 | 279.16K |
| Q4 2017 | share | Increase | +16.17% | 33.97K shares | 5.62M | $145.68 | 244.07K |
| Q3 2017 | share | Decrease | -1.78% | -3.79K shares | 472K | $143.4 | 210.1K |
| Q2 2017 | share | Decrease | -10.99% | -26.40K shares | -1.56M | $138.3 | 213.89K |
| Q1 2017 | share | Increase | +10.27% | 22.38K shares | 5.11M | $128.91 | 240.30K |
| Q4 2016 | share | Decrease | -6.25% | -14.53K shares | -2.79M | $118.19 | 217.91K |
| Q3 2016 | share | Decrease | -13.79% | -37.18K shares | -5M | $123.39 | 232.45K |
| Q2 2016 | share | Decrease | -53.96% | -315.97K shares | -37.23M | $120.71 | 269.63K |
| Q1 2016 | share | Decrease | -6.07% | -37.84K shares | -8.58M | $113.68 | 585.61K |