LPL FINANCIAL LLC – Vanguard Mid-Cap Value Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$103.73M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 10.49K shares | -5.24M | $121.77 | 851.89K |
| Q2 2022 | share | Increase | +0.26% | 2.15K shares | -16.63M | $129.52 | 841.39K |
| Q1 2022 | share | Increase | +6.25% | 49.34K shares | 6.86M | $149.67 | 839.24K |
| Q4 2021 | share | Decrease | -1.42% | -11.40K shares | 6.87M | $150.11 | 789.89K |
| Q3 2021 | share | Increase | +7.95% | 58.98K shares | 7.57M | $139.61 | 801.3K |
| Q2 2021 | share | Increase | +14.29% | 92.83K shares | 16.7M | $139.93 | 742.31K |
| Q1 2021 | share | Increase | +10.17% | 59.96K shares | 17.46M | $133.67 | 649.48K |
| Q4 2020 | share | Increase | +12.17% | 63.95K shares | 16.85M | $117.42 | 589.52K |
| Q3 2020 | share | Increase | +0.28% | 1.46K shares | 3.12M | $99.43 | 525.56K |
| Q2 2020 | share | Increase | +0.02% | 83 shares | 7.55M | $93.27 | 524.1K |
| Q1 2020 | share | Decrease | -4.71% | -25.88K shares | -22.94M | $78.68 | 524.01K |
| Q4 2019 | share | Increase | +0.74% | 4.04K shares | 3.86M | $114.46 | 549.90K |
| Q3 2019 | share | Decrease | -1.50% | -8.29K shares | -17K | $107.75 | 545.85K |
| Q2 2019 | share | Decrease | -2.98% | -17.04K shares | 79K | $105.73 | 554.15K |
| Q1 2019 | share | Decrease | -4.10% | -24.44K shares | 4.88M | $101.88 | 571.19K |
| Q4 2018 | share | Increase | +1.64% | 9.63K shares | -9.51M | $89.53 | 595.63K |
| Q3 2018 | share | Increase | +2.82% | 16.08K shares | 3.30M | $105.34 | 585.99K |
| Q2 2018 | share | Increase | +5.63% | 30.36K shares | 3.93M | $102.2 | 569.90K |
| Q1 2018 | share | Increase | +5.72% | 29.17K shares | 2.07M | $100.74 | 539.53K |
| Q4 2017 | share | Increase | +12.59% | 57.08K shares | 9.05M | $102.26 | 510.36K |
| Q3 2017 | share | Decrease | -1.43% | -6.58K shares | 578K | $96.24 | 453.27K |
| Q2 2017 | share | Increase | +11682.32% | 455.96K shares | 46.91M | $93.29 | 459.86K |
| Q1 2017 | share | Decrease | -24.58% | -1.27K shares | -111K | $92.01 | 3.90K |
| Q4 2016 | share | Increase | +58.50% | 1.91K shares | 205K | $87.35 | 5.17K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $83.57 | 3.26K | |
| Q2 2016 | share | Decrease | -99.64% | -892.24K shares | -76.39M | $79.14 | 3.26K |
| Q1 2016 | share | Increase | +0.12% | 1.03K shares | 429K | $77 | 895.50K |