Lake Street Advisors Group, LLC Vanguard World Fd Esg Intl Stk Transaction History

Lake Street Advisors Group, LLC

  • $2.11 Billion
  • Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 5,407 shares of VSGX stock, worth $314,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,407
Previous 7,056 23.37%
Holding current value
$314,362
Previous $390,000 20.51%
% of portfolio
0.01%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$53.19 - $57.84 $87,710 - $95,378
-1,649 Reduced 23.37%
5,407 $310,000
Q4 2023

May 30, 2024
BUY
$48.05 - $55.28 $79,234 - $91,156
1,649 Added 30.5%
7,056 $390,000
Q4 2023

Feb 13, 2024
SELL
$48.05 - $55.28 $420,437 - $483,700
-8,750 Reduced 55.36%
7,056 $390,000
Q3 2023

Nov 14, 2023
SELL
$50.23 - $55.2 $111,209 - $122,212
-2,214 Reduced 12.29%
15,806 $797,000
Q2 2023

Aug 10, 2023
BUY
$51.68 - $54.7 $11,421 - $12,088
221 Added 1.24%
18,020 $957,000
Q1 2023

May 15, 2023
BUY
$49.49 - $54.07 $1,781 - $1,946
36 Added 0.2%
17,799 $932,000
Q4 2022

Feb 13, 2023
SELL
$44.64 - $51.11 $675,090 - $772,936
-15,123 Reduced 45.99%
17,763 $874,000
Q3 2022

Nov 14, 2022
SELL
N/A
-36,168 Reduced 52.38%
32,886 $1.43 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-28,060 Reduced 28.89%
69,054 $3.39 Million
Q1 2022

May 11, 2022
SELL
N/A
-36,866 Reduced 27.52%
97,114 $5.56 Million
Q4 2021

Feb 15, 2022
BUY
N/A
133,980 New
133,980 $8.31 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-112,410 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
2,234 Added 2.03%
112,410 $7.21 Million
Q1 2021

May 14, 2021
BUY
N/A
732 Added 0.67%
110,176 $6.76 Million
Q4 2020

Feb 12, 2021
BUY
N/A
109 Added 0.1%
109,444 $6.49 Million
Q3 2020

Nov 13, 2020
BUY
N/A
39,395 Added 56.33%
109,335 $5.64 Million
Q2 2020

Aug 13, 2020
BUY
N/A
3,791 Added 5.73%
69,940 $3.36 Million
Q1 2020

May 14, 2020
BUY
N/A
49,996 Added 309.52%
66,149 $2.72 Million
Q4 2019

Feb 12, 2020
BUY
N/A
8,508 Added 111.29%
16,153 $864,000
Q3 2019

Nov 14, 2019
BUY
N/A
43 Added 0.57%
7,645 $377,000
Q2 2019

Aug 14, 2019
BUY
N/A
77 Added 1.02%
7,602 $379,000
Q1 2019

May 15, 2019
BUY
N/A
7,525 New
7,525 $367,000

Others Institutions Holding VSGX

# of Institutions
329
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

VSGX Quotes by TradingView
  • Ticker VSGX
  • Sector ETFs
  • Industry ETFs
More about VSGX
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