LPL FINANCIAL LLC – Vanguard Value Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$877.85M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -44.57K shares | -65.59M | $123.48 | 7.10M |
| Q2 2022 | share | Increase | +6.66% | 446.44K shares | -47.77M | $131.88 | 7.15M |
| Q1 2022 | share | Increase | +9.63% | 589.35K shares | 91.19M | $147.78 | 6.70M |
| Q4 2021 | share | Increase | +4.84% | 282.55K shares | 110.07M | $147.05 | 6.11M |
| Q3 2021 | share | Increase | +5.51% | 304.73K shares | 29.69M | $135.37 | 5.83M |
| Q2 2021 | share | Increase | +4.82% | 254.16K shares | 66.59M | $136.66 | 5.53M |
| Q1 2021 | share | Increase | +10.50% | 501.23K shares | 125.58M | $129.99 | 5.27M |
| Q4 2020 | share | Decrease | -6.69% | -342.62K shares | 33.19M | $117 | 4.77M |
| Q3 2020 | share | Increase | +1.60% | 80.82K shares | 33.23M | $102.1 | 5.11M |
| Q2 2020 | share | Decrease | -1.95% | -100.00K shares | 44.13M | $96.62 | 5.03M |
| Q1 2020 | share | Increase | +4.09% | 201.75K shares | -133.99M | $85.73 | 5.13M |
| Q4 2019 | share | Increase | +3.18% | 152.17K shares | 57.60M | $114.41 | 4.93M |
| Q3 2019 | share | Increase | +2.68% | 124.74K shares | 17.18M | $105.75 | 4.78M |
| Q2 2019 | share | Increase | +7.31% | 317.13K shares | 49.46M | $104.48 | 4.65M |
| Q1 2019 | share | Decrease | -2.02% | -89.50K shares | 33.25M | $100.74 | 4.34M |
| Q4 2018 | share | Increase | +11.38% | 452.86K shares | -6.28M | $91.06 | 4.43M |
| Q3 2018 | share | Increase | +5.62% | 211.67K shares | 49.22M | $102.11 | 3.97M |
| Q2 2018 | share | Increase | +3.26% | 118.99K shares | 14.72M | $95.16 | 3.76M |
| Q1 2018 | share | Increase | +33.67% | 918.69K shares | 86.22M | $94 | 3.64M |
| Q4 2017 | share | Increase | +70.97% | 1.13M shares | 130.79M | $96.29 | 2.72M |
| Q3 2017 | share | Decrease | -0.88% | -14.19K shares | 3.83M | $89.86 | 1.59M |
| Q2 2017 | share | Increase | +2042.34% | 1.53M shares | 148.31M | $86.34 | 1.61M |
| Q1 2017 | share | Decrease | -25.04% | -25.10K shares | -2.18M | $84.78 | 75.16K |
| Q4 2016 | share | Increase | +19.26% | 16.19K shares | 2.04M | $82.2 | 100.26K |
| Q3 2016 | share | Decrease | -2.91% | -2.52K shares | -58K | $76.33 | 84.07K |
| Q2 2016 | share | Decrease | -97.67% | -3.63M shares | -296.57M | $74.08 | 86.59K |
| Q1 2016 | share | Increase | +10.34% | 348.86K shares | 31.31M | $71.4 | 3.72M |