LPL Financial’s abrdn National Municipal Income Fund VFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $267K | Buy |
26,808
+35
| +0.1% | +$358 | ﹤0.01% | 5275 |
|
|
2025
Q4 | $275K | Buy |
26,773
+6,004
| +29% | +$61.2K | ﹤0.01% | 5215 |
|
|
2025
Q3 | $213K | Buy |
20,769
+5,738
| +38% | +$56K | ﹤0.01% | 5303 |
|
|
2025
Q2 | $145K | Buy |
15,031
+2,102
| +16% | +$20.5K | ﹤0.01% | 5181 |
|
|
2025
Q1 | $131K | Buy |
12,929
+2
| +0% | +$21 | ﹤0.01% | 4979 |
|
|
2024
Q4 | $131K | Buy |
12,927
+1,501
| +13% | +$16.1K | ﹤0.01% | 4932 |
|
|
2024
Q3 | $128K | Buy |
+11,426
| New | +$124K | ﹤0.01% | 4845 |
|
|
2024
Q2 | – | Sell |
-17,423
| Closed | -$180K | – | 5149 |
|
|
2024
Q1 | $180K | Sell |
17,423
-1,585
| -8% | -$16.3K | ﹤0.01% | 4534 |
|
|
2023
Q4 | $194K | Buy |
19,008
+1,588
| +9% | +$14.4K | ﹤0.01% | 4403 |
|
|
2023
Q3 | $150K | Buy |
17,420
+716
| +4% | +$6.88K | ﹤0.01% | 4329 |
|
|
2023
Q2 | $168K | Buy |
16,704
+1
| +0% | +$10 | ﹤0.01% | 4207 |
|
|
2023
Q1 | $178K | Buy |
16,703
+1,741
| +12% | +$18.6K | ﹤0.01% | 4081 |
|
|
2022
Q4 | $155K | Sell |
14,962
-20,339
| -58% | -$222K | ﹤0.01% | 4058 |
|
|
2022
Q3 | $384K | Buy |
35,301
+10
| +0% | +$120 | ﹤0.01% | 3378 |
|
|
2022
Q2 | $399K | Sell |
35,291
-9,128
| -21% | -$107K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $562K | Buy |
+44,419
| New | +$585K | ﹤0.01% | 3102 |
|
|
2018
Q2 | – | Sell |
-16,105
| Closed | -$203K | – | 3285 |
|
|
2018
Q1 | $203K | Buy |
16,105
+2,890
| +22% | +$37.3K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $175K | Sell |
13,215
-80
| -0.6% | -$1.07K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $180K | Hold |
13,295
| – | – | ﹤0.01% | 2688 |
|
|
2017
Q2 | $177K | Sell |
13,295
-7,841
| -37% | -$104K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $274K | Buy |
21,136
+180
| +0.9% | +$2.34K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $276K | Sell |
20,956
-2,048
| -9% | -$27.4K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $322K | Sell |
23,004
-631
| -3% | -$9.12K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $347K | Sell |
23,635
-21,557
| -48% | -$307K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $626K | Buy |
45,192
+1,700
| +4% | +$22.8K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $573K | Buy |
43,492
+22,134
| +104% | +$287K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $273K | Sell |
21,358
-1,783
| -8% | -$22.7K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $291K | Sell |
23,141
-987
| -4% | -$12.7K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $317K | Buy |
24,128
+51
| +0.2% | +$673 | ﹤0.01% | 2199 |
|
|
2014
Q4 | $315K | Buy |
24,077
+667
| +3% | +$8.63K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $300K | Sell |
23,410
-1,674
| -7% | -$21.5K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $324K | Buy |
25,084
+5,100
| +26% | +$65.1K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $247K | Buy |
19,984
+1,200
| +6% | +$14.6K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $219K | Sell |
18,784
-249
| -1% | -$2.9K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $219K | Sell |
19,033
-1,974
| -9% | -$23.3K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $267K | Buy |
+21,007
| New | +$292K | ﹤0.01% | 1992 |
|
Other funds holding VFL
MSL
HWAM
GC
RCM
RP
MC
CEFA