LPL FINANCIAL LLC – Vanguard Small Cap Growth Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$92.13M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -12.42K shares | -3.34M | $195.13 | 472.14K |
| Q2 2022 | share | Increase | +5.53% | 25.38K shares | -18.46M | $197.03 | 484.56K |
| Q1 2022 | share | Decrease | -2.89% | -13.64K shares | -19.30M | $248.13 | 459.18K |
| Q4 2021 | share | Increase | +1.31% | 6.12K shares | 2.48M | $282.51 | 472.83K |
| Q3 2021 | share | Increase | +13.43% | 55.25K shares | 11.51M | $280.16 | 466.71K |
| Q2 2021 | share | Increase | +0.43% | 1.77K shares | 6.71M | $289.64 | 411.45K |
| Q1 2021 | share | Increase | +1.90% | 7.63K shares | 4.90M | $274.22 | 409.68K |
| Q4 2020 | share | Increase | +1.68% | 6.64K shares | 22.62M | $267.05 | 402.05K |
| Q3 2020 | share | Increase | +3.70% | 14.12K shares | 8.88M | $214.05 | 395.41K |
| Q2 2020 | share | Increase | +3.71% | 13.63K shares | 20.84M | $198.5 | 381.28K |
| Q1 2020 | share | Increase | +4.43% | 15.60K shares | -14.69M | $149.37 | 367.64K |
| Q4 2019 | share | Increase | +5.94% | 19.73K shares | 9.45M | $197.19 | 352.04K |
| Q3 2019 | share | Increase | +5.85% | 18.35K shares | 2.03M | $180.25 | 332.30K |
| Q2 2019 | share | Decrease | -3.67% | -11.96K shares | -112K | $184.17 | 313.94K |
| Q1 2019 | share | Increase | +0.49% | 1.59K shares | 9.73M | $177.52 | 325.90K |
| Q4 2018 | share | Decrease | -2.31% | -7.67K shares | -13.35M | $148.55 | 324.31K |
| Q3 2018 | share | Increase | +8.58% | 26.22K shares | 8.43M | $184.22 | 331.98K |
| Q2 2018 | share | Decrease | -0.98% | -3.01K shares | 3.13M | $172.62 | 305.76K |
| Q1 2018 | share | Increase | +7.33% | 21.09K shares | 4.35M | $160.77 | 308.78K |
| Q4 2017 | share | Increase | +9.40% | 24.72K shares | 6.13M | $157.51 | 287.68K |
| Q3 2017 | share | Decrease | -2.64% | -7.13K shares | 777K | $148.95 | 262.95K |
| Q2 2017 | share | Decrease | -11.58% | -35.37K shares | -3.28M | $142.01 | 270.09K |
| Q1 2017 | share | Increase | +1098.82% | 279.99K shares | 39.24M | $136.89 | 305.47K |
| Q4 2016 | share | Decrease | -91.20% | -263.98K shares | -34.39M | $129.24 | 25.48K |
| Q3 2016 | share | Increase | +1694.00% | 273.32K shares | 35.79M | $127.33 | 289.46K |
| Q2 2016 | share | Decrease | -97.20% | -559.85K shares | -65.68M | $119.43 | 16.13K |
| Q1 2016 | share | Decrease | -26.53% | -208.00K shares | -25.86M | $114.37 | 575.98K |