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

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 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 155,622 shares of VEU stock, worth $9.28 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

155,622

Previous 154,205 0.92%

Holding current value

$9.28 Million

Previous $8.66 Million 5.43%

% of portfolio

0.43%

Previous 0.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.22 - $52.21 $67,571 - $74,712	1,431 Added 0.59%	243,699 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,495 Added 1.04%	242,268 $10.7 Million
Q2 2022 Aug 02, 2022	BUY	N/A	1,634 Added 0.69%	239,773 $12 Million
Q1 2022 May 11, 2022	BUY	N/A	367 Added 0.15%	238,139 $13.7 Million
Q4 2021 Feb 15, 2022	BUY	N/A	237,772 New	237,772 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-225,334 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	1,041 Added 0.46%	225,334 $14.3 Million
Q1 2021 May 14, 2021	BUY	N/A	288 Added 0.13%	224,293 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	N/A	931 Added 0.42%	224,005 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	871 Added 0.39%	223,074 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	N/A	2,033 Added 0.92%	222,203 $10.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-56,065 Reduced 20.3%	220,170 $9.03 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-25,728 Reduced 8.52%	276,235 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

1,233

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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