LPL FINANCIAL LLC – Vanguard Small Cap Value Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$140.38M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.94% | 46.12K shares | 625K | $143.4 | 978.95K |
| Q2 2022 | share | Increase | +2.09% | 19.08K shares | -21.00M | $149.82 | 932.83K |
| Q1 2022 | share | Increase | +2.28% | 20.33K shares | 978K | $175.94 | 913.74K |
| Q4 2021 | share | Increase | +1.18% | 10.40K shares | 10.32M | $178.69 | 893.41K |
| Q3 2021 | share | Increase | +7.18% | 59.12K shares | 6.38M | $169.26 | 883.00K |
| Q2 2021 | share | Decrease | -1.38% | -11.49K shares | 4.72M | $172.99 | 823.88K |
| Q1 2021 | share | Increase | +9.44% | 72.07K shares | 29.79M | $164.36 | 835.37K |
| Q4 2020 | share | Decrease | -2.02% | -15.77K shares | 22.36M | $140.59 | 763.30K |
| Q3 2020 | share | Decrease | -2.44% | -19.45K shares | 810K | $108.7 | 779.07K |
| Q2 2020 | share | Increase | +6.00% | 45.18K shares | 18.48M | $104.46 | 798.52K |
| Q1 2020 | share | Increase | +0.67% | 5.02K shares | -35.67M | $86.35 | 753.34K |
| Q4 2019 | share | Increase | +2.44% | 17.82K shares | 8.44M | $132.8 | 748.31K |
| Q3 2019 | share | Decrease | -0.37% | -2.7K shares | -1.58M | $123.92 | 730.49K |
| Q2 2019 | share | Decrease | -2.73% | -20.57K shares | -1.32M | $125.09 | 733.19K |
| Q1 2019 | share | Decrease | -0.67% | -5.06K shares | 10.48M | $122.65 | 753.76K |
| Q4 2018 | share | Decrease | -0.85% | -6.52K shares | -20.10M | $108.17 | 758.83K |
| Q3 2018 | share | Increase | +4.16% | 30.58K shares | 6.88M | $131.18 | 765.36K |
| Q2 2018 | share | Increase | +0.38% | 2.75K shares | 5.03M | $127.1 | 734.77K |
| Q1 2018 | share | Increase | +8.37% | 56.50K shares | 5.04M | $120.69 | 732.02K |
| Q4 2017 | share | Increase | +12.56% | 75.37K shares | 13.00M | $123.29 | 675.51K |
| Q3 2017 | share | Decrease | -4.71% | -29.66K shares | -717K | $117.89 | 600.14K |
| Q2 2017 | share | Increase | +1164.44% | 579.99K shares | 71.31M | $112.84 | 629.80K |
| Q1 2017 | share | Decrease | -0.79% | -397 shares | 2K | $112.41 | 49.80K |
| Q4 2016 | share | Increase | +1.20% | 595 shares | 632K | $110.27 | 50.20K |
| Q3 2016 | share | Increase | +8.04% | 3.69K shares | 644K | $100.19 | 49.61K |
| Q2 2016 | share | Decrease | -95.22% | -914.07K shares | -91.07M | $94.77 | 45.91K |
| Q1 2016 | share | Increase | +3.67% | 33.99K shares | 5.54M | $91.41 | 959.99K |