Lake Street Financial LLC Vanguard Mid Cap ETF Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$234.99 - $248.98 $60,392 - $63,987	-257 Reduced 22.39%	891 $215,000
Q3 2023 Oct 20, 2023	SELL	$206.6 - $228.23 $20,660 - $22,823	-100 Reduced 8.01%	1,148 $239,000
Q2 2023 Jul 18, 2023	SELL	$203.43 - $220.16 $6,306 - $6,824	-31 Reduced 2.42%	1,248 $274,000
Q1 2023 Apr 17, 2023	SELL	$200.2 - $225.98 $1,601 - $1,807	-8 Reduced 0.62%	1,279 $269,000
Q4 2022 Jan 25, 2023	SELL	$186.57 - $217.26 $6,716 - $7,821	-36 Reduced 2.72%	1,287 $0
Q2 2022 Jul 12, 2022	SELL	$190.36 - $240.41 $37,881 - $47,841	-199 Reduced 13.07%	1,323 $261,000
Q1 2022 May 09, 2022	BUY	$219.86 - $253.39 $64,199 - $73,989	292 Added 23.74%	1,522 $362,000
Q1 2022 Apr 29, 2022	SELL	$219.86 - $253.39 $80,248 - $92,487	-365 Reduced 22.88%	1,230 $293,000
Q4 2021 Jan 24, 2022	BUY	$236.98 - $261.2 $377,983 - $416,614	1,595 New	1,595 $406,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$5.89 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.25 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.83 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.16 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$1.95 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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