LPL FINANCIAL LLC – Vanguard Small Cap Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$578.27M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 75.44K shares | -4.30M | $170.91 | 3.38M |
| Q2 2022 | share | Increase | +3.56% | 113.76K shares | -96.26M | $176.11 | 3.30M |
| Q1 2022 | share | Increase | +1.84% | 57.65K shares | -30.06M | $212.52 | 3.19M |
| Q4 2021 | share | Increase | +3.74% | 112.99K shares | 47.73M | $226.36 | 3.13M |
| Q3 2021 | share | Increase | +5.46% | 156.46K shares | 15.26M | $218.67 | 3.02M |
| Q2 2021 | share | Increase | +13.40% | 338.72K shares | 104.62M | $224.69 | 2.86M |
| Q1 2021 | share | Increase | +18.82% | 400.50K shares | 127.02M | $213 | 2.52M |
| Q4 2020 | share | Increase | +8.62% | 168.93K shares | 112.97M | $193.18 | 2.12M |
| Q3 2020 | share | Increase | +21.83% | 351.00K shares | 66.97M | $151.92 | 1.95M |
| Q2 2020 | share | Decrease | -4.58% | -77.17K shares | 39.78M | $143.42 | 1.60M |
| Q1 2020 | share | Decrease | -0.36% | -6.10K shares | -85.60M | $113.37 | 1.68M |
| Q4 2019 | share | Increase | +1.50% | 24.92K shares | 23.70M | $162.11 | 1.69M |
| Q3 2019 | share | Increase | +3.04% | 49.19K shares | 3.09M | $149.81 | 1.66M |
| Q2 2019 | share | Increase | +2.76% | 43.47K shares | 12.88M | $152.07 | 1.61M |
| Q1 2019 | share | Increase | +0.08% | 1.24K shares | 32.91M | $147.86 | 1.57M |
| Q4 2018 | share | Increase | +0.77% | 12.05K shares | -46.14M | $127.32 | 1.57M |
| Q3 2018 | share | Increase | +2.93% | 44.40K shares | 17.69M | $155.93 | 1.56M |
| Q2 2018 | share | Increase | +3.18% | 46.72K shares | 20.13M | $148.71 | 1.51M |
| Q1 2018 | share | Increase | +20.36% | 248.56K shares | 35.44M | $140.01 | 1.46M |
| Q4 2017 | share | Increase | +27.07% | 260.03K shares | 44.65M | $140.42 | 1.22M |
| Q3 2017 | share | Decrease | -1.95% | -19.11K shares | 2.96M | $133.56 | 960.64K |
| Q2 2017 | share | Increase | +894.82% | 881.27K shares | 119.77M | $127.61 | 979.75K |
| Q1 2017 | share | Increase | +6.27% | 5.81K shares | 998K | $125.24 | 98.48K |
| Q4 2016 | share | Increase | +4.88% | 4.31K shares | 1.34M | $120.78 | 92.67K |
| Q3 2016 | share | Increase | +3.19% | 2.73K shares | 803K | $113.78 | 88.36K |
| Q2 2016 | share | Decrease | -93.61% | -1.25M shares | -136.93M | $107.21 | 85.62K |
| Q1 2016 | share | Decrease | -6.62% | -94.86K shares | -9.41M | $103.05 | 1.33M |