Lake Street Financial LLC Vanguard Specialized Funds Van Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$75.44 - $86.89 $3.48 Million - $4.01 Million	-46,114 Reduced 57.52%	34,060 $2.58 Million
Q2 2023 Jul 18, 2023	BUY	$78.4 - $83.98 $67,737 - $72,558	864 Added 1.09%	80,174 $6.7 Million
Q1 2023 Apr 17, 2023	BUY	$77.59 - $93.7 $4.64 Million - $5.6 Million	59,785 Added 306.2%	79,310 $6.59 Million
Q4 2022 Jan 25, 2023	SELL	$76.14 - $88.09 $101,494 - $117,423	-1,333 Reduced 6.39%	19,525 $0
Q3 2022 Oct 21, 2022	BUY	$79.28 - $102.13 $17,441 - $22,468	220 Added 1.07%	20,858 $1.67 Million
Q2 2022 Jul 12, 2022	BUY	$87.04 - $112.5 $46,131 - $59,625	530 Added 2.64%	20,638 $1.88 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $2.01 Million - $2.31 Million	20,108 New	20,108 $2.18 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.45 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$895 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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