Bogle Investment Management’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,331	Closed	-$451K	–	63
2020 Q4	$451K	Sell	4,331 -769	-15%	-$69.1K	0.72%	60
2020 Q3	$391K	Buy	5,100 +900	+21%	+$71.5K	0.11%	182
2020 Q2	$329K	Buy	+4,200	New	+$281K	0.05%	245
2019 Q3	–	Sell	-4,500	Closed	-$367K	–	304
2019 Q2	$367K	Buy	+4,500	New	+$356K	0.03%	252
2018 Q4	–	Sell	-22,955	Closed	-$1.48M	–	387
2018 Q3	$1.48M	Sell	22,955 -57,989	-72%	-$3.84M	0.11%	161
2018 Q2	$5.3M	Buy	80,944 +34,356	+74%	+$2.26M	0.38%	97
2018 Q1	$2.85M	Buy	46,588 +14,034	+43%	+$870K	0.21%	127
2017 Q4	$1.86M	Sell	32,554 -211,876	-87%	-$11.1M	0.14%	156
2017 Q3	$12.6M	Sell	244,430 -68,041	-22%	-$3.13M	0.86%	35
2017 Q2	$13.3M	Buy	312,471 +279,917	+860%	+$11.4M	0.97%	19
2017 Q1	$1.3M	Buy	+32,554	New	+$1.28M	0.09%	187
2014 Q2	–	Sell	-39,924	Closed	-$2.1M	–	357
2014 Q1	$2.1M	Sell	39,924 -5,300	-12%	-$280K	0.14%	206
2013 Q4	$2.13M	Sell	45,224 -67,122	-60%	-$2.82M	0.18%	166
2013 Q3	$4.3M	Buy	112,346 +47,977	+75%	+$1.84M	0.44%	87
2013 Q2	$2.43M	Buy	+64,369	New	+$2.3M	0.3%	121