Lake Street Advisors Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 9,692 shares of VSS stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,692

Previous 9,692 -0.0%

Holding current value

$1.15 Million

Previous $1.14 Million 7.21%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$112.27 - $120.96 $193,778 - $208,776	-1,726 Reduced 15.12%	9,692 $1.14 Million
Q1 2024 May 13, 2024	BUY	$109.57 - $116.86 $3,944 - $4,206	36 Added 0.32%	11,418 $1.33 Million
Q4 2023 May 30, 2024	SELL	$99.44 - $115.1 $3,579 - $4,143	-36 Reduced 0.32%	11,382 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$99.44 - $115.1 $32,914 - $38,098	-331 Reduced 2.83%	11,382 $1.31 Million
Q2 2023 Aug 10, 2023	BUY	$107.08 - $113.45 $2,891 - $3,063	27 Added 0.23%	11,713 $1.29 Million
Q1 2023 May 15, 2023	BUY	$103.34 - $113.48 $1.21 Million - $1.33 Million	11,686 New	11,686 $1.28 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Lake Street Advisors Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History