Lake Street Financial LLC Vanguard Index Fds S&P 500 ETF Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 5,963 shares of VOO stock, worth $3.25 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,963

Previous 9,763 38.92%

Holding current value

$3.25 Million

Previous $4.88 Million 35.56%

% of portfolio

0.52%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$475.2 - $527.7 $1.81 Million - $2.01 Million	-3,800 Reduced 38.92%	5,963 $3.15 Million
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $215,262 - $238,524	473 Added 5.09%	9,763 $4.88 Million
Q1 2024 Apr 19, 2024	BUY	$429.43 - $481.35 $8,159 - $9,145	19 Added 0.2%	9,290 $4.47 Million
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $624,841 - $725,642	1,656 Added 21.75%	9,271 $4.05 Million
Q3 2023 Oct 20, 2023	BUY	$392.7 - $420.68 $99,353 - $106,432	253 Added 3.44%	7,615 $2.99 Million
Q2 2023 Jul 18, 2023	BUY	$371.44 - $407.28 $24,886 - $27,287	67 Added 0.92%	7,362 $3 Million
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $2.87 Million - $3.15 Million	-8,218 Reduced 52.97%	7,295 $2.74 Million
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $3.66 Million - $4.19 Million	11,176 Added 257.69%	15,513 $0
Q3 2022 Oct 21, 2022	SELL	$328.3 - $395.04 $66,644 - $80,193	-203 Reduced 4.47%	4,337 $1.42 Million
Q2 2022 Jul 12, 2022	SELL	$337.07 - $419.85 $22,583 - $28,129	-67 Reduced 1.45%	4,540 $1.58 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $1.35 Million - $1.55 Million	3,521 Added 324.22%	4,607 $1.91 Million
Q1 2022 Apr 29, 2022	SELL	$382.7 - $439.25 $1.36 Million - $1.56 Million	-3,541 Reduced 76.53%	1,086 $451,000
Q4 2021 Jan 24, 2022	BUY	$394.21 - $439.01 $1.82 Million - $2.03 Million	4,627 New	4,627 $2.02 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Lake Street Financial LLC Vanguard Index Fds S&P 500 ETF Transaction History