Lake Street Advisors Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 2,245,376 shares of VWO stock, worth $98.8 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

2,245,376

Previous 2,165,090 3.71%

Holding current value

$98.8 Million

Previous $89 Million 5.4%

% of portfolio

4.44%

Previous 6.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $3.13 Million - $3.39 Million	80,286 Added 3.71%	2,245,376 $93.8 Million
Q4 2023 May 30, 2024	BUY	$37.74 - $41.31 $571,534 - $625,598	15,144 Added 0.67%	2,260,520 $92.9 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $2.46 Million - $2.69 Million	-65,128 Reduced 2.92%	2,165,090 $89 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $483,237 - $533,120	-12,378 Reduced 0.55%	2,230,218 $87.4 Million
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $46,000 - $49,582	1,178 Added 0.05%	2,242,596 $91.2 Million

Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $1.23 Million - $1.38 Million	-31,952 Reduced 1.41%	2,241,418 $90.6 Million
Q4 2022 Feb 13, 2023	BUY	$36.93 - $40.67 $6.51 Million - $7.17 Million	176,307 Added 8.41%	2,273,370 $88.6 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $42.54 $4.02 Million - $4.55 Million	107,031 Added 5.38%	2,097,063 $76.5 Million
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $6.16 Million - $7.28 Million	152,176 Added 8.28%	1,990,032 $82.9 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $2.43 Million - $2.91 Million	56,854 Added 3.19%	1,837,856 $84.8 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $85.1 Million - $93.2 Million	1,781,002 New	1,781,002 $88.1 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $84.6 Million - $92.6 Million	-1,714,838 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $440,447 - $476,575	8,643 Added 0.51%	1,714,838 $88.3 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $4.74 Million - $5.32 Million	-94,163 Reduced 5.23%	1,706,195 $88.8 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $1.76 Million - $2.05 Million	-40,839 Reduced 2.22%	1,800,358 $90.2 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $1.86 Million - $2.09 Million	-46,335 Reduced 2.45%	1,841,197 $79.6 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $18.4 Million - $23.1 Million	-569,699 Reduced 23.18%	1,887,532 $74.8 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $42.9 Million - $64.6 Million	-1,407,726 Reduced 36.42%	2,457,231 $82.4 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $3.72 Million - $4.18 Million	93,567 Added 2.48%	3,864,957 $172 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $5.94 Million - $6.57 Million	152,323 Added 4.21%	3,771,390 $148 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $1.47 Million - $1.63 Million	36,966 Added 1.03%	3,619,067 $154 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $6.72 Million - $7.69 Million	178,295 Added 5.24%	3,582,101 $152 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $6.87 Million - $7.7 Million	187,428 Added 5.83%	3,403,806 $130 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $3.68 Million - $4.06 Million	-92,088 Reduced 2.78%	3,216,378 $132 Million
Q2 2018 Aug 15, 2018	BUY	$41.13 - $47.04 $23.3 Million - $26.6 Million	566,322 Added 20.65%	3,308,466 $140 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $4.04 Million - $4.58 Million	89,935 Added 3.39%	2,742,144 $129 Million
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $116 Million - $122 Million	2,652,209	2,652,209 $122 Million

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

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Lake Street Advisors Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History