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

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 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 15,289 shares of VT stock, worth $1.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,289

Previous 15,284 0.03%

Holding current value

$1.81 Million

Previous $1.72 Million 6.33%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$107.72 - $119.96 $538 - $599	5 Added 0.03%	15,289 $1.83 Million
Q2 2024 Aug 05, 2024	SELL	$104.94 - $113.51 $4,407 - $4,767	-42 Reduced 0.27%	15,284 $1.72 Million
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	$78.67 - $91.07 $386,191 - $447,062	4,909 Added 15.92%	35,750 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $403,865 - $483,737	5,120 Added 19.91%	30,841 $2.43 Million
Q2 2022 Aug 02, 2022	BUY	$83.88 - $102.77 $80,860 - $99,070	964 Added 3.89%	25,721 $2.2 Million
Q1 2022 May 11, 2022	BUY	$93.8 - $108.09 $6,847 - $7,890	73 Added 0.3%	24,757 $2.51 Million
Q4 2021 Feb 15, 2022	BUY	$101.45 - $109.23 $2.5 Million - $2.7 Million	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

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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