LPL FINANCIAL LLC – Vanguard 500 Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$1.12B
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.56% | 52.60K shares | -45.25M | $328.3 | 3.41M |
| Q2 2022 | share | Increase | +2.91% | 95.17K shares | -190.29M | $346.88 | 3.36M |
| Q1 2022 | share | Decrease | -2.48% | -83.13K shares | -106.27M | $415.17 | 3.26M |
| Q4 2021 | share | Increase | +4.39% | 140.90K shares | 196.97M | $437.77 | 3.35M |
| Q3 2021 | share | Increase | +4.84% | 148.18K shares | 61.14M | $394.4 | 3.21M |
| Q2 2021 | share | Increase | +4.09% | 120.35K shares | 133.37M | $392.24 | 3.06M |
| Q1 2021 | share | Increase | +59.98% | 1.10M shares | 439.96M | $361.88 | 2.94M |
| Q4 2020 | share | Increase | +0.31% | 5.62K shares | 68.04M | $340.23 | 1.84M |
| Q3 2020 | share | Decrease | -1.04% | -19.31K shares | 38.95M | $303.31 | 1.83M |
| Q2 2020 | share | Decrease | -3.61% | -69.45K shares | 69.95M | $278.24 | 1.85M |
| Q1 2020 | share | Increase | +20.80% | 331.08K shares | -15.49M | $231.3 | 1.92M |
| Q4 2019 | share | Increase | +4.06% | 62.12K shares | 53.87M | $287.62 | 1.59M |
| Q3 2019 | share | Increase | +2.77% | 41.24K shares | 16.38M | $263.78 | 1.52M |
| Q2 2019 | share | Increase | +6.47% | 90.41K shares | 37.77M | $259.21 | 1.48M |
| Q1 2019 | share | Increase | +2.85% | 38.69K shares | 50.46M | $248.67 | 1.39M |
| Q4 2018 | share | Increase | +3.82% | 50.04K shares | -37.26M | $218.96 | 1.35M |
| Q3 2018 | share | Increase | +7.95% | 96.45K shares | 47.03M | $253.05 | 1.30M |
| Q2 2018 | share | Increase | +2.70% | 31.84K shares | 16.72M | $235.36 | 1.21M |
| Q1 2018 | share | Increase | +10.80% | 115.17K shares | 24.45M | $227.29 | 1.18M |
| Q4 2017 | share | Increase | +2.50% | 25.96K shares | 21.48M | $229.29 | 1.06M |
| Q3 2017 | share | Decrease | -3.81% | -41.24K shares | -109K | $214.67 | 1.04M |
| Q2 2017 | share | Increase | +3.28% | 34.36K shares | 13.89M | $205.52 | 1.08M |
| Q1 2017 | share | Increase | +4.61% | 46.15K shares | 19.32M | $199.34 | 1.04M |
| Q4 2016 | share | Increase | +15.49% | 134.24K shares | 36.07M | $188.29 | 1.00M |
| Q3 2016 | share | Increase | +5.05% | 41.64K shares | 12.13M | $181.09 | 866.61K |
| Q2 2016 | share | Decrease | -47.81% | -755.67K shares | -137.26M | $174.38 | 824.96K |
| Q1 2016 | share | Increase | +13.15% | 183.67K shares | 38.03M | $170.23 | 1.58M |