Lake Street Advisors Group, LLC Vanguard Ftse All World Ex Us Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 155,625 shares of VEU stock, worth $9.27 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

155,625

Previous 155,624 -0.0%

Holding current value

$9.27 Million

Previous $9.13 Million 7.44%

% of portfolio

0.46%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$56.47 - $63.69 $56 - $63	1 Added 0.0%	155,625 $9.8 Million
Q2 2024 Aug 05, 2024	BUY	$56.22 - $60.47 $112 - $120	2 Added 0.0%	155,624 $9.13 Million
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $76,518 - $83,163	1,417 Added 0.92%	155,622 $9.13 Million
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $48,727 - $55,185	-983 Reduced 0.63%	154,205 $8.66 Million
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $1.44 Million - $1.58 Million	-27,924 Reduced 15.25%	155,188 $8.05 Million
Q2 2023 Aug 10, 2023	SELL	$52.62 - $56.04 $1.76 Million - $1.87 Million	-33,397 Reduced 15.43%	183,112 $9.96 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $1.37 Million - $1.5 Million	-27,190 Reduced 11.16%	216,509 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $63,006 - $74,712	1,431 Added 0.59%	243,699 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $110,653 - $131,511	2,495 Added 1.04%	242,268 $10.7 Million
Q2 2022 Aug 02, 2022	BUY	$49.43 - $58.65 $80,768 - $95,834	1,634 Added 0.69%	239,773 $12 Million
Q1 2022 May 11, 2022	BUY	$53.45 - $62.56 $19,616 - $22,959	367 Added 0.15%	238,139 $13.7 Million
Q4 2021 Feb 15, 2022	BUY	$59.38 - $63.62 $14.1 Million - $15.1 Million	237,772 New	237,772 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $13.7 Million - $14.6 Million	-225,334 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $63,917 - $67,956	1,041 Added 0.46%	225,334 $14.3 Million
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $16,871 - $18,072	288 Added 0.13%	224,293 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $46,000 - $54,649	931 Added 0.42%	224,005 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $41,677 - $45,666	871 Added 0.39%	223,074 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $79,856 - $101,284	2,033 Added 0.92%	222,203 $10.6 Million
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $2.01 Million - $3.07 Million	-56,065 Reduced 20.3%	220,170 $9.03 Million
Q4 2019 Feb 12, 2020	SELL	$48.63 - $54.07 $1.25 Million - $1.39 Million	-25,728 Reduced 8.52%	276,235 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $36,658 - $37,579	-737 Reduced 0.24%	301,963 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-46,507 Reduced 13.32%	302,700 $15.4 Million
Q1 2019 May 15, 2019	BUY	N/A	34,300 Added 10.89%	349,207 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,980 Reduced 1.56%	314,907 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-67,861 Reduced 17.5%	319,887 $16.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	56,487 Added 17.05%	387,748 $20.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-712 Reduced 0.21%	331,261 $18 Million
Q4 2017 Feb 15, 2018	BUY	N/A	331,973	331,973 $18.2 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Lake Street Advisors Group, LLC Vanguard Ftse All World Ex Us Transaction History