LPL FINANCIAL LLC – Vanguard Utilities Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$76.13M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.36% | 32.00K shares | -525K | $142.26 | 535.17K |
| Q2 2022 | share | Increase | +6.84% | 32.2K shares | 450K | $152.35 | 503.17K |
| Q1 2022 | share | Increase | +5.46% | 24.39K shares | 6.36M | $161.81 | 470.97K |
| Q4 2021 | share | Increase | +0.84% | 3.70K shares | 8.22M | $155.79 | 446.57K |
| Q3 2021 | share | Increase | +18.35% | 68.65K shares | 9.69M | $139.14 | 442.86K |
| Q2 2021 | share | Increase | +0.50% | 1.87K shares | -390K | $137.6 | 374.21K |
| Q1 2021 | share | Decrease | -18.02% | -81.84K shares | -10.00M | $138.34 | 372.33K |
| Q4 2020 | share | Increase | +4.36% | 18.96K shares | 6.13M | $134.18 | 454.17K |
| Q3 2020 | share | Increase | +1.53% | 6.54K shares | 3.17M | $125.02 | 435.21K |
| Q2 2020 | share | Decrease | -0.49% | -2.12K shares | 486K | $118.93 | 428.66K |
| Q1 2020 | share | Decrease | -5.58% | -25.44K shares | -12.66M | $116.1 | 430.79K |
| Q4 2019 | share | Increase | +0.18% | 820 shares | -229K | $135.2 | 456.23K |
| Q3 2019 | share | Increase | +18.41% | 70.79K shares | 14.29M | $134.95 | 455.41K |
| Q2 2019 | share | Increase | +7.88% | 28.08K shares | 4.92M | $123.94 | 384.62K |
| Q1 2019 | share | Increase | +27.77% | 77.50K shares | 13.32M | $119.97 | 356.54K |
| Q4 2018 | share | Increase | +18.62% | 43.79K shares | 5.15M | $108.28 | 279.04K |
| Q3 2018 | share | Increase | +4.77% | 10.70K shares | 1.69M | $107.45 | 235.24K |
| Q2 2018 | share | Increase | +6.59% | 13.88K shares | 2.48M | $104.87 | 224.53K |
| Q1 2018 | share | Increase | +7.04% | 13.86K shares | 610K | $100.24 | 210.65K |
| Q4 2017 | share | Decrease | -5.98% | -12.50K shares | -1.49M | $103.74 | 196.79K |
| Q3 2017 | share | Decrease | -4.84% | -10.63K shares | -689K | $103.11 | 209.30K |
| Q2 2017 | share | Increase | +1.17% | 2.54K shares | 661K | $100.06 | 219.94K |
| Q1 2017 | share | Increase | +15.09% | 28.49K shares | 4.33M | $97.89 | 217.39K |
| Q4 2016 | share | Decrease | -4.34% | -8.56K shares | -273K | $92.25 | 188.89K |
| Q3 2016 | share | Decrease | -20.95% | -52.33K shares | -8.42M | $91.38 | 197.46K |
| Q2 2016 | share | Decrease | -44.16% | -197.54K shares | -18.36M | $97 | 249.79K |
| Q1 2016 | share | Increase | +56.86% | 162.16K shares | 20.31M | $90.41 | 447.33K |