Lake Street Financial LLC Vanguard Value ETF Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 206,688 shares of VTV stock, worth $35.2 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

206,688

Previous 190,833 8.31%

Holding current value

$35.2 Million

Previous $30.6 Million 17.87%

% of portfolio

6.01%

Previous 4.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$159.75 - $174.57 $2.53 Million - $2.77 Million	15,855 Added 8.31%	206,688 $36.1 Million
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $1.48 Million - $1.56 Million	9,561 Added 5.27%	190,833 $30.6 Million
Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $285,335 - $315,134	-1,935 Reduced 1.06%	181,272 $29.5 Million
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $2.26 Million - $2.57 Million	17,162 Added 10.34%	183,207 $27.4 Million
Q3 2023 Oct 20, 2023	BUY	$137.93 - $147.18 $3.52 Million - $3.76 Million	25,520 Added 18.16%	166,045 $22.9 Million
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $830,537 - $877,876	6,164 Added 4.59%	140,525 $20 Million
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $544,375 - $597,235	4,120 Added 3.16%	134,361 $18.6 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $1.19 Million - $1.4 Million	9,571 Added 7.93%	130,241 $0
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $96,067 - $111,588	778 Added 0.65%	120,670 $14.9 Million
Q2 2022 Jul 12, 2022	BUY	$128.01 - $150.8 $394,142 - $464,313	3,079 Added 2.64%	119,892 $15.8 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $16.4 Million - $17.6 Million	116,813 New	116,813 $17.3 Million
Q1 2022 Apr 29, 2022	SELL	$140.46 - $150.33 $12.7 Million - $13.6 Million	-90,405 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$136.43 - $147.24 $293,460 - $316,713	2,151 Added 2.44%	90,405 $13.3 Million
Q3 2021 Oct 07, 2021	BUY	$134.5 - $142.48 $2.31 Million - $2.44 Million	17,155 Added 24.13%	88,254 $11.9 Million
Q2 2021 Jul 14, 2021	BUY	$132.12 - $141.17 $1.38 Million - $1.48 Million	10,481 Added 17.29%	71,099 $9.84 Million
Q1 2021 Apr 16, 2021	BUY	$117.44 - $132.31 $397,182 - $447,472	3,382 Added 5.91%	60,618 $7.97 Million
Q4 2020 Jan 19, 2021	SELL	$101.75 - $119.15 $146,316 - $171,337	-1,438 Reduced 2.45%	57,236 $6.81 Million
Q3 2020 Oct 09, 2020	BUY	$98.37 - $109.49 $48,693 - $54,197	495 Added 0.85%	58,674 $6.13 Million
Q2 2020 Jul 14, 2020	BUY	$85.23 - $110.16 $40,313 - $52,105	473 Added 0.82%	58,179 $5.79 Million
Q1 2020 Apr 07, 2020	BUY	$76.76 - $121.42 $662,592 - $1.05 Million	8,632 Added 17.59%	57,706 $5.14 Million
Q4 2019 Jan 13, 2020	BUY	$107.9 - $120.77 $149,225 - $167,024	1,383 Added 2.9%	49,074 $5.88 Million
Q3 2019 Oct 18, 2019	SELL	$111.23 - $113.16 $3.07 Million - $3.12 Million	-27,610 Reduced 36.67%	47,691 $5.32 Million
Q2 2019 Jul 29, 2019	BUY	N/A	650 Added 0.87%	75,301 $8.35 Million
Q1 2019 Apr 11, 2019	BUY	N/A	74,651 New	74,651 $8.04 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Lake Street Financial LLC Vanguard Value ETF Transaction History