LPL FINANCIAL LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$87.78M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.06% | 10.38K shares | -671K | $170.54 | 514.76K |
| Q2 2022 | share | Decrease | -0.19% | -944 shares | -24.13M | $175.38 | 504.38K |
| Q1 2022 | share | Decrease | -13.07% | -75.94K shares | -35.41M | $222.81 | 505.32K |
| Q4 2021 | share | Increase | +4.39% | 24.43K shares | 16.42M | $255.39 | 581.27K |
| Q3 2021 | share | Increase | +8.21% | 42.23K shares | 9.95M | $236.3 | 556.83K |
| Q2 2021 | share | Increase | +1.80% | 9.07K shares | 13.14M | $236.19 | 514.59K |
| Q1 2021 | share | Increase | +15.23% | 66.81K shares | 15.44M | $214.29 | 505.52K |
| Q4 2020 | share | Increase | +14.26% | 54.74K shares | 23.86M | $211.59 | 438.70K |
| Q3 2020 | share | Increase | +7.86% | 27.96K shares | 10.39M | $179.46 | 383.96K |
| Q2 2020 | share | Decrease | -5.13% | -19.25K shares | 11.22M | $164.21 | 356.00K |
| Q1 2020 | share | Decrease | -8.46% | -34.68K shares | -17.55M | $125.78 | 375.26K |
| Q4 2019 | share | Decrease | -0.92% | -3.79K shares | 3.81M | $157.33 | 409.94K |
| Q3 2019 | share | Decrease | -4.04% | -17.42K shares | -3.09M | $146.35 | 413.73K |
| Q2 2019 | share | Decrease | -18.14% | -95.57K shares | -10.82M | $147.24 | 431.16K |
| Q1 2019 | share | Decrease | -1.71% | -9.15K shares | 11.06M | $140.53 | 526.74K |
| Q4 2018 | share | Increase | +2.82% | 14.68K shares | -10.13M | $117.63 | 535.89K |
| Q3 2018 | share | Increase | +1.99% | 10.16K shares | 5.58M | $139.66 | 521.21K |
| Q2 2018 | share | Increase | +3.49% | 17.21K shares | 4.68M | $131.5 | 511.05K |
| Q1 2018 | share | Increase | +3.42% | 16.34K shares | 3.02M | $126.59 | 493.83K |
| Q4 2017 | share | Decrease | -0.67% | -3.24K shares | 2.45M | $124.54 | 477.48K |
| Q3 2017 | share | Increase | +1.94% | 9.16K shares | 3.03M | $118.49 | 480.72K |
| Q2 2017 | share | Increase | +12468.28% | 467.81K shares | 55.07M | $114.25 | 471.56K |
| Q1 2017 | share | Decrease | -12.42% | -532 shares | -34K | $109.48 | 3.75K |
| Q4 2016 | share | Increase | +21.77% | 766 shares | 85K | $102.25 | 4.28K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $102.63 | 3.51K | |
| Q2 2016 | share | Decrease | -99.59% | -864.21K shares | -85.85M | $98.08 | 3.51K |
| Q1 2016 | share | Decrease | -4.43% | -40.23K shares | -3.09M | $96.37 | 867.73K |