LPL FINANCIAL LLC – Vanguard Information Technology Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$461.13M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.02% | 44.04K shares | -14.39M | $307.37 | 1.50M |
| Q2 2022 | share | Decrease | -7.39% | -116.13K shares | -179.32M | $326.55 | 1.45M |
| Q1 2022 | share | Increase | +0.72% | 11.30K shares | -60.37M | $416.48 | 1.57M |
| Q4 2021 | share | Increase | +18.71% | 246.04K shares | 187.52M | $460.46 | 1.56M |
| Q3 2021 | share | Increase | +16.01% | 181.51K shares | 75.69M | $401.29 | 1.31M |
| Q2 2021 | share | Increase | +0.28% | 3.16K shares | 46.79M | $397.9 | 1.13M |
| Q1 2021 | share | Increase | +2.31% | 25.49K shares | 14.33M | $357.17 | 1.13M |
| Q4 2020 | share | Increase | +0.83% | 9.05K shares | 49.6M | $351.87 | 1.10M |
| Q3 2020 | share | Decrease | -4.11% | -46.97K shares | 22.78M | $309.15 | 1.09M |
| Q2 2020 | share | Increase | +7.23% | 77.01K shares | 92.66M | $276 | 1.14M |
| Q1 2020 | share | Increase | +4.74% | 48.22K shares | -23.30M | $209.33 | 1.06M |
| Q4 2019 | share | Increase | +5.77% | 55.50K shares | 41.77M | $241 | 1.01M |
| Q3 2019 | share | Increase | +0.64% | 6.15K shares | 5.78M | $211.59 | 962.01K |
| Q2 2019 | share | Increase | +3.68% | 33.91K shares | 16.61M | $206.22 | 955.85K |
| Q1 2019 | share | Decrease | -4.09% | -39.28K shares | 24.60M | $195.6 | 921.94K |
| Q4 2018 | share | Increase | +3.94% | 36.45K shares | -26.96M | $162.17 | 961.22K |
| Q3 2018 | share | Increase | +3.86% | 34.35K shares | 25.80M | $196.19 | 924.77K |
| Q2 2018 | share | Increase | +7.90% | 65.17K shares | 20.40M | $175.13 | 890.42K |
| Q1 2018 | share | Increase | +6.01% | 46.80K shares | 12.88M | $164.65 | 825.24K |
| Q4 2017 | share | Increase | +7.86% | 56.70K shares | 18.53M | $158.28 | 778.43K |
| Q3 2017 | share | Decrease | -1.79% | -13.17K shares | 6.19M | $145.66 | 721.72K |
| Q2 2017 | share | Decrease | -6.26% | -49.10K shares | -2.51M | $134.6 | 734.90K |
| Q1 2017 | share | Increase | +6.61% | 48.60K shares | 15.96M | $129.25 | 784.01K |
| Q4 2016 | share | Increase | 0.00% | 735.41K shares | 90.05M | $115.47 | 735.41K |
| Q3 2016 | share | Decrease | -100.00% | -637.35K shares | -68.11M | $114 | 0 |
| Q2 2016 | share | Decrease | -61.61% | -1.02M shares | -112.24M | $101.08 | 637.35K |
| Q1 2016 | share | Increase | +3.86% | 61.71K shares | 10.76M | $103.05 | 1.66M |