LPL Financial LLC VONV Holdings History
LPL Financial LLC's Vanguard Russell 1000 Value Index Fund Holding Summary
As of 2025-03-31, LPL Financial LLC held 8.98 Mil shares of Vanguard Russell 1000 Value Index Fund(VONV), totaling $741.02 Mil. This investment constitutes 0.29% of their stock portfolio, and LPL Financial LLC now holds 6.36% of the outstanding Vanguard Russell 1000 Value Index Fund(VONV) stock.
The initial trade took place in 2019Q3. And since then LPL Financial LLC has made 17 purchases of VONV, at an average price of $79.31, for a total of 10.07 Mil shares. In addition, there have been 6 sales at an average price of $67.62 for 1.09 Mil shares. Based on historical transaction data and VONV's current price of $85.96, LPL Financial LLC's estimated gain on his VONV holdings is $46.94 Mil, reflecting a 5.88% gain to date.
LPL Financial LLC VONV ($85.96) Holding Chart
LPL Financial LLC VONV ($85.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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