LPL FINANCIAL LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$754.46M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -26.23% | -3.54M shares | -326.93M | $75.68 | 9.96M |
Q2 2022 | share | Decrease | -3.73% | -524.15K shares | -126.45M | $80.02 | 13.51M |
Q1 2022 | share | Increase | +0.42% | 58.52K shares | -88.90M | $86.04 | 14.03M |
Q4 2021 | share | Increase | +4.76% | 634.97K shares | 36.88M | $92.89 | 13.97M |
Q3 2021 | share | Increase | +3.99% | 511.83K shares | 39.85M | $93.9 | 13.34M |
Q2 2021 | share | Increase | +4.44% | 545.41K shares | 76.91M | $94.04 | 12.83M |
Q1 2021 | share | Increase | +6.10% | 705.95K shares | 18.07M | $91.51 | 12.28M |
Q4 2020 | share | Decrease | -5.62% | -689.14K shares | -50.50M | $95.21 | 11.58M |
Q3 2020 | share | Increase | +3.46% | 409.89K shares | 47.09M | $92.97 | 12.27M |
Q2 2020 | share | Increase | +2.65% | 305.99K shares | 122.12M | $91.75 | 11.86M |
Q1 2020 | share | Increase | +1.28% | 145.5K shares | -35.70M | $83.34 | 11.55M |
Q4 2019 | share | Increase | +7.50% | 796.06K shares | 73.65M | $86.98 | 11.40M |
Q3 2019 | share | Increase | +7.12% | 705.08K shares | 78.10M | $85.95 | 10.61M |
Q2 2019 | share | Increase | +5.47% | 513.71K shares | 74.15M | $83.9 | 9.90M |
Q1 2019 | share | Increase | +7.99% | 695.45K shares | 95.29M | $80.37 | 9.39M |
Q4 2018 | share | Increase | +1.63% | 139.69K shares | 5.84M | $76.23 | 8.69M |
Q3 2018 | share | Increase | +6.12% | 493.82K shares | 41.33M | $75.89 | 8.55M |
Q2 2018 | share | Increase | +28.95% | 1.81M shares | 142.98M | $75.21 | 8.06M |
Q1 2018 | share | Increase | +11.20% | 630.10K shares | 39.11M | $75.71 | 6.25M |
Q4 2017 | share | Increase | +11.61% | 585.22K shares | 48.01M | $77.58 | 5.62M |
Q3 2017 | share | Increase | +13.20% | 587.65K shares | 53.85M | $77.27 | 5.03M |
Q2 2017 | share | Increase | +45.40% | 1.39M shares | 124.82M | $76.24 | 4.45M |
Q1 2017 | share | Increase | +30.66% | 718.48K shares | 64.21M | $74.63 | 3.06M |
Q4 2016 | share | Increase | 0.00% | 2.34M shares | 200.61M | $73.67 | 2.34M |
Q3 2016 | share | Decrease | -100.00% | -1.73M shares | -155.79M | $76.16 | 0 |
Q2 2016 | share | Decrease | -42.02% | -1.25M shares | -105.14M | $75.41 | 1.73M |
Q1 2016 | share | Increase | +7.32% | 204.53K shares | 25.68M | $72.74 | 2.99M |