Lake Street Financial LLC Vanguard Ftse Developed Market Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Lake Street Financial LLC holds 41,105 shares of VEA stock, worth $1.96 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

41,105

Previous 38,276 7.39%

Holding current value

$1.96 Million

Previous $1.89 Million 14.75%

% of portfolio

0.36%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.6 - $53.31 $134,660 - $150,813	2,829 Added 7.39%	41,105 $2.17 Million
Q2 2024 Jul 12, 2024	BUY	$47.83 - $51.21 $101,351 - $108,513	2,119 Added 5.86%	38,276 $1.89 Million
Q1 2024 Apr 19, 2024	BUY	$46.21 - $50.27 $67,281 - $73,193	1,456 Added 4.2%	36,157 $1.81 Million
Q4 2023 Jan 10, 2024	BUY	$41.58 - $47.99 $360,997 - $416,649	8,682 Added 33.37%	34,701 $1.66 Million
Q3 2023 Oct 20, 2023	BUY	$43.5 - $47.63 $75,994 - $83,209	1,747 Added 7.2%	26,019 $1.14 Million
Q2 2023 Jul 18, 2023	BUY	$44.63 - $47.33 $39,006 - $41,366	874 Added 3.74%	24,272 $1.12 Million
Q1 2023 Apr 17, 2023	BUY	$42.2 - $46.17 $647,854 - $708,801	15,352 Added 190.8%	23,398 $1.06 Million
Q4 2022 Jan 25, 2023	SELL	$36.19 - $43.78 $58,772 - $71,098	-1,624 Reduced 16.79%	8,046 $0
Q3 2022 Oct 21, 2022	SELL	$36.19 - $43.74 $53,886 - $65,128	-1,489 Reduced 13.34%	9,670 $352,000
Q2 2022 Jul 12, 2022	SELL	$40.38 - $48.66 $49,586 - $59,754	-1,228 Reduced 9.91%	11,159 $455,000
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $546,638 - $640,655	12,387 New	12,387 $595,000
Q1 2022 Apr 29, 2022	SELL	$44.13 - $51.72 $821,524 - $962,819	-18,616 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$49.38 - $52.95 $608,361 - $652,344	12,320 Added 195.68%	18,616 $951,000
Q3 2021 Oct 07, 2021	BUY	$50.07 - $53.43 $315,240 - $336,395	6,296 New	6,296 $318,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Lake Street Financial LLC Vanguard Ftse Developed Market Transaction History