LPL FINANCIAL LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$99.42M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 9.94K shares | -3.23M | $54.21 | 1.83M |
| Q2 2022 | share | Increase | +1.24% | 22.4K shares | -25.91M | $56.28 | 1.82M |
| Q1 2022 | share | Increase | +2.52% | 44.21K shares | -9.46M | $71.36 | 1.80M |
| Q4 2021 | share | Increase | +6.77% | 111.39K shares | 22.03M | $79.01 | 1.75M |
| Q3 2021 | share | Increase | +30.86% | 388.23K shares | 28.17M | $70.47 | 1.64M |
| Q2 2021 | share | Increase | +1.34% | 16.59K shares | 10.24M | $69.7 | 1.25M |
| Q1 2021 | share | Decrease | -10.65% | -148.02K shares | -8.48M | $62.3 | 1.24M |
| Q4 2020 | share | Increase | +10.45% | 131.49K shares | 15.97M | $61.65 | 1.38M |
| Q3 2020 | share | Increase | +2.06% | 25.37K shares | 9.29M | $55.31 | 1.25M |
| Q2 2020 | share | Increase | +10.53% | 117.44K shares | 17.68M | $48.89 | 1.23M |
| Q1 2020 | share | Decrease | -1.22% | -13.72K shares | -7.93M | $38.24 | 1.11M |
| Q4 2019 | share | Decrease | -2.06% | -23.71K shares | 3.75M | $44.59 | 1.12M |
| Q3 2019 | share | Increase | +5.81% | 63.3K shares | 3.11M | $40.34 | 1.15M |
| Q2 2019 | share | Increase | +3.78% | 39.69K shares | 3.38M | $39.75 | 1.08M |
| Q1 2019 | share | Decrease | -0.30% | -3.17K shares | 5.4M | $37.98 | 1.04M |
| Q4 2018 | share | Increase | +5.69% | 56.68K shares | -4.40M | $32.77 | 1.05M |
| Q3 2018 | share | Increase | +7.84% | 72.39K shares | 5.85M | $38.93 | 995.98K |
| Q2 2018 | share | Increase | +2.18% | 19.73K shares | 2.38M | $35.65 | 923.59K |
| Q1 2018 | share | Increase | +19.54% | 147.74K shares | 5.47M | $33.77 | 903.85K |
| Q4 2017 | share | Increase | +6.99% | 49.41K shares | 3.42M | $33.28 | 756.11K |
| Q3 2017 | share | Increase | +6.30% | 41.88K shares | 2.45M | $30.83 | 706.7K |
| Q2 2017 | share | Increase | +4.40% | 28.02K shares | 1.67M | $29.14 | 664.82K |
| Q1 2017 | share | Increase | +19.73% | 104.94K shares | 4.14M | $27.86 | 636.79K |
| Q4 2016 | share | Increase | +19.75% | 87.70K shares | 2.61M | $25.59 | 531.84K |
| Q3 2016 | share | Increase | +10.66% | 42.77K shares | 1.43M | $25.32 | 444.14K |
| Q2 2016 | share | Decrease | -57.49% | -542.74K shares | -13.76M | $24.16 | 401.37K |
| Q1 2016 | share | Decrease | -41.98% | -683.16K shares | -16.74M | $24.08 | 944.11K |