Lake Street Financial LLC Vanguard Bd Index Fd Inc Inter Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$75.37 - $81.44 $302,309 - $326,655	-4,011 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$81.03 - $87.06 $325,011 - $349,197	4,011 New	4,011 $329,000
Q1 2022 Apr 29, 2022	SELL	$81.03 - $87.06 $325,011 - $349,197	-4,011 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$87.51 - $89.66 $3,062 - $3,138	-35 Reduced 0.87%	4,011 $351,000
Q3 2021 Oct 07, 2021	BUY	$89.41 - $91.32 $6,616 - $6,757	74 Added 1.86%	4,046 $362,000
Q2 2021 Jul 14, 2021	BUY	$88.27 - $90.15 $69,380 - $70,857	786 Added 24.67%	3,972 $357,000
Q1 2021 Apr 16, 2021	BUY	$88.61 - $92.83 $88,166 - $92,365	995 Added 45.41%	3,186 $283,000
Q4 2020 Jan 19, 2021	BUY	$92.55 - $93.62 $202,777 - $205,121	2,191 New	2,191 $203,000

Others Institutions Holding BIV

# of Institutions

897

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.27 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$583 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$581 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$555 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$467 Million
0.04% of portfolio

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