Lake Street Advisors Group, LLC Vanguard Ftse Europe ETF Ftse 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 Europe ETF Ftse stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 17,025 shares of VGK stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,025

Previous 17,052 0.16%

Holding current value

$1.11 Million

Previous $1.14 Million 6.33%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$65.06 - $71.72 $1,756 - $1,936	-27 Reduced 0.16%	17,025 $1.21 Million
Q1 2024 May 13, 2024	BUY	$61.92 - $67.62 $1.06 Million - $1.15 Million	17,052 New	17,052 $1.15 Million
Q4 2023 May 30, 2024	BUY	$55.18 - $64.86 $3,697 - $4,345	67 Added 0.39%	17,119 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $8,249 - $9,145	-144 Reduced 0.82%	17,417 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$60.2 - $63.67 $53,337 - $56,411	-886 Reduced 4.8%	17,561 $1.08 Million
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $87,971 - $96,448	1,567 Added 9.28%	18,447 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$65.16 - $70.02 $1.1 Million - $1.18 Million	16,880 New	16,880 $1.15 Million
Q1 2020 May 14, 2020	SELL	$37.1 - $59.09 $789,042 - $1.26 Million	-21,268 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.7 - $58.65 $6,204 - $7,038	120 Added 0.57%	21,268 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $54.55 $6,750 - $6,927	127 Added 0.6%	21,148 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	366 Added 1.77%	21,021 $1.15 Million
Q1 2019 May 15, 2019	BUY	N/A	117 Added 0.57%	20,655 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	214 Added 1.05%	20,538 $999,000
Q3 2018 Nov 14, 2018	SELL	N/A	-23,916 Reduced 54.06%	20,324 $1.14 Million
Q2 2018 Aug 15, 2018	BUY	N/A	20,324 Added 84.98%	44,240 $2.48 Million
Q4 2017 Feb 15, 2018	BUY	N/A	23,916	23,916 $1.42 Million

Others Institutions Holding VGK

# of Institutions

685

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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Lake Street Advisors Group, LLC Vanguard Ftse Europe ETF Ftse Transaction History