LPL FINANCIAL LLC – Vanguard Extended Market Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$81.86M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -7.50K shares | -3.55M | $127.11 | 644.05K |
| Q2 2022 | share | Increase | +22.04% | 117.65K shares | -3.02M | $131.1 | 651.56K |
| Q1 2022 | share | Increase | +2.69% | 13.98K shares | -6.62M | $165.66 | 533.90K |
| Q4 2021 | share | Increase | +9.89% | 46.81K shares | 8.79M | $183.36 | 519.92K |
| Q3 2021 | share | Increase | +17.41% | 70.16K shares | 10.28M | $182.36 | 473.11K |
| Q2 2021 | share | Increase | +3.82% | 14.81K shares | 7.32M | $188.32 | 402.94K |
| Q1 2021 | share | Increase | +8.95% | 31.88K shares | 9.99M | $176.26 | 388.13K |
| Q4 2020 | share | Increase | +14.24% | 44.39K shares | 18.21M | $163.5 | 356.24K |
| Q3 2020 | share | Increase | +6.98% | 20.34K shares | 5.95M | $128.17 | 311.84K |
| Q2 2020 | share | Decrease | -0.27% | -798 shares | 8.03M | $116.57 | 291.50K |
| Q1 2020 | share | Decrease | -9.22% | -29.69K shares | -14.10M | $88.88 | 292.30K |
| Q4 2019 | share | Decrease | -13.16% | -48.78K shares | -2.56M | $123.46 | 321.99K |
| Q3 2019 | share | Decrease | -3.06% | -11.69K shares | -2.22M | $113.4 | 370.78K |
| Q2 2019 | share | Increase | +2.98% | 11.08K shares | 2.47M | $115.24 | 382.48K |
| Q1 2019 | share | Decrease | -0.26% | -954 shares | 5.71M | $111.92 | 371.39K |
| Q4 2018 | share | Increase | +0.38% | 1.41K shares | -8.32M | $96.49 | 372.35K |
| Q3 2018 | share | Increase | +8.10% | 27.81K shares | 5.06M | $117.96 | 370.94K |
| Q2 2018 | share | Increase | +3.52% | 11.68K shares | 3.44M | $112.89 | 343.13K |
| Q1 2018 | share | Increase | +22.87% | 61.68K shares | 6.83M | $106.57 | 331.45K |
| Q4 2017 | share | Increase | +11.65% | 28.15K shares | 4.25M | $106.43 | 269.76K |
| Q3 2017 | share | Increase | +2.45% | 5.77K shares | 1.76M | $101.56 | 241.61K |
| Q2 2017 | share | Increase | +1.89% | 4.37K shares | 1.18M | $96.71 | 235.84K |
| Q1 2017 | share | Increase | +5.49% | 12.03K shares | 1.76M | $94.18 | 231.46K |
| Q4 2016 | share | Increase | +17.31% | 32.37K shares | 4.24M | $90.15 | 219.42K |
| Q3 2016 | share | Decrease | -4.53% | -8.88K shares | 250K | $85.32 | 187.05K |
| Q2 2016 | share | Decrease | -51.11% | -204.86K shares | -16.06M | $79.57 | 195.93K |
| Q1 2016 | share | Decrease | -11.84% | -53.85K shares | -4.73M | $76.94 | 400.80K |