Lake Street Financial LLC Vanguard Information Technolog Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Lake Street Financial LLC holds 1,316 shares of VGT stock, worth $817,999. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,418 7.19%

Holding current value

$817,999

Previous $817,000 5.63%

% of portfolio

0.13%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$514.43 - $606.85 $52,471 - $61,898	-102 Reduced 7.19%	1,316 $771,000
Q2 2024 Jul 12, 2024	SELL	$479.9 - $588.82 $1,439 - $1,766	-3 Reduced 0.21%	1,418 $817,000
Q1 2024 Apr 19, 2024	BUY	$462.18 - $530.16 $924 - $1,060	2 Added 0.14%	1,421 $745,000
Q4 2023 Jan 10, 2024	SELL	$399.56 - $486.79 $10,388 - $12,656	-26 Reduced 1.8%	1,419 $686,000
Q3 2023 Oct 20, 2023	BUY	$409.4 - $459.58 $409 - $459	1 Added 0.07%	1,445 $599,000
Q2 2023 Jul 18, 2023	BUY	$368.4 - $443.39 $31,313 - $37,688	85 Added 6.25%	1,444 $638,000
Q1 2023 Apr 17, 2023	SELL	$311.14 - $385.47 $109,832 - $136,070	-353 Reduced 20.62%	1,359 $523,000
Q4 2022 Jan 25, 2023	SELL	$300.84 - $349.17 $17,749 - $20,601	-59 Reduced 3.33%	1,712 $0
Q2 2022 Jul 12, 2022	SELL	$315.97 - $423.43 $325,133 - $435,709	-1,029 Reduced 36.75%	1,771 $578,000
Q1 2022 May 09, 2022	BUY	$366.81 - $462.0 $1.03 Million - $1.29 Million	2,800 New	2,800 $940,000
Q1 2022 Apr 29, 2022	SELL	$366.81 - $462.0 $695,838 - $876,414	-1,897 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$396.99 - $466.1 $39,699 - $46,610	100 Added 5.56%	1,897 $869,000
Q2 2021 Jul 14, 2021	SELL	$351.88 - $400.08 $17,945 - $20,404	-51 Reduced 2.76%	1,797 $717,000
Q1 2021 Apr 16, 2021	BUY	$339.41 - $380.61 $3,394 - $3,806	10 Added 0.54%	1,848 $662,000
Q4 2020 Jan 19, 2021	BUY	$297.99 - $355.36 $547,705 - $653,151	1,838 New	1,838 $650,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Lake Street Financial LLC Vanguard Information Technolog Transaction History