LPL FINANCIAL LLC – Vanguard Mid Cap Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$427.55M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 28.16K shares | -14.90M | $187.98 | 2.27M |
| Q2 2022 | share | Increase | +0.18% | 4.01K shares | -90.85M | $196.97 | 2.24M |
| Q1 2022 | share | Decrease | -3.78% | -88.01K shares | -60.38M | $237.84 | 2.24M |
| Q4 2021 | share | Increase | +5.22% | 115.51K shares | 69.31M | $254.95 | 2.33M |
| Q3 2021 | share | Increase | +6.34% | 132.05K shares | 30.03M | $236.76 | 2.21M |
| Q2 2021 | share | Decrease | -6.56% | -146.28K shares | 965K | $236.75 | 2.08M |
| Q1 2021 | share | Increase | +56.78% | 807.24K shares | 199.39M | $220.14 | 2.22M |
| Q4 2020 | share | Increase | +7.22% | 95.76K shares | 60.25M | $205.06 | 1.42M |
| Q3 2020 | share | Increase | +3.63% | 46.49K shares | 23.99M | $174.01 | 1.32M |
| Q2 2020 | share | Increase | +4.27% | 52.35K shares | 48.17M | $161.2 | 1.27M |
| Q1 2020 | share | Increase | +5.46% | 63.54K shares | -45.77M | $128.95 | 1.22M |
| Q4 2019 | share | Increase | +6.02% | 66.05K shares | 23.38M | $173.69 | 1.16M |
| Q3 2019 | share | Increase | +4.38% | 46.06K shares | 8.18M | $162.47 | 1.09M |
| Q2 2019 | share | Increase | +4.18% | 42.23K shares | 13.52M | $161.53 | 1.05M |
| Q1 2019 | share | Increase | +2.23% | 22.02K shares | 25.82M | $154.8 | 1.00M |
| Q4 2018 | share | Decrease | -3.40% | -34.77K shares | -31.38M | $132.61 | 987.27K |
| Q3 2018 | share | Increase | +3.61% | 35.62K shares | 12.31M | $156.74 | 1.02M |
| Q2 2018 | share | Increase | +2.98% | 28.51K shares | 7.78M | $149.8 | 986.42K |
| Q1 2018 | share | Increase | +8.55% | 75.43K shares | 11.12M | $146.03 | 957.91K |
| Q4 2017 | share | Increase | +10.97% | 87.25K shares | 19.69M | $146.08 | 882.47K |
| Q3 2017 | share | Decrease | -0.13% | -1.07K shares | 3.41M | $138.16 | 795.21K |
| Q2 2017 | share | Increase | +680.35% | 694.24K shares | 99.33M | $133.49 | 796.28K |
| Q1 2017 | share | Increase | +7.07% | 6.74K shares | 1.50M | $129.99 | 102.04K |
| Q4 2016 | share | Increase | +2.73% | 2.53K shares | 771K | $122.48 | 95.30K |
| Q3 2016 | share | Decrease | -0.60% | -557 shares | 390K | $119.85 | 92.76K |
| Q2 2016 | share | Decrease | -91.14% | -959.49K shares | -114.40M | $114.02 | 93.32K |
| Q1 2016 | share | Decrease | -9.03% | -104.50K shares | -11.44M | $111.38 | 1.05M |