Lake Street Advisors Group, LLC Vanguard Total World Stk Index Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 15,326 shares of VT stock, worth $1.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,326

Previous 4,663 228.67%

Holding current value

$1.76 Million

Previous $479,000 253.44%

% of portfolio

0.08%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$100.68 - $110.5 $1.07 Million - $1.18 Million	10,663 Added 228.67%	15,326 $1.69 Million
Q4 2023 May 30, 2024	SELL	$88.97 - $103.1 $27,847 - $32,270	-313 Reduced 2.04%	15,013 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $103.1 $917,280 - $1.06 Million	-10,310 Reduced 68.86%	4,663 $479,000
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $9,742 - $10,561	105 Added 0.71%	14,973 $1.4 Million
Q2 2023 Aug 10, 2023	BUY	$91.33 - $98.06 $16,256 - $17,454	178 Added 1.21%	14,868 $1.44 Million

Q1 2023 May 15, 2023	SELL	$86.24 - $94.55 $1.82 Million - $1.99 Million	-21,060 Reduced 58.91%	14,690 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$83.11 - $91.07 $407,986 - $447,062	4,909 Added 15.92%	35,750 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,120 Added 19.91%	30,841 $2.43 Million
Q2 2022 Aug 02, 2022	BUY	N/A	964 Added 3.89%	25,721 $2.2 Million
Q1 2022 May 11, 2022	BUY	N/A	73 Added 0.3%	24,757 $2.51 Million
Q4 2021 Feb 15, 2022	BUY	N/A	24,684 New	24,684 $2.65 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,870 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	3,870	3,870 $287,000

Others Institutions Holding VT

# of Institutions

931

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.

Account

Lake Street Advisors Group, LLC Vanguard Total World Stk Index Transaction History