Lake Street Financial LLC Vanguard Growth ETF Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 64,377 shares of VUG stock, worth $27.5 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

64,377

Previous 64,958 0.89%

Holding current value

$27.5 Million

Previous $24.3 Million 1.74%

% of portfolio

4.12%

Previous 3.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$341.08 - $391.94 $198,167 - $227,717	-581 Reduced 0.89%	64,377 $24.7 Million
Q2 2024 Jul 12, 2024	BUY	$322.46 - $377.11 $1.15 Million - $1.35 Million	3,578 Added 5.83%	64,958 $24.3 Million
Q1 2024 Apr 19, 2024	BUY	$301.05 - $346.61 $4.49 Million - $5.17 Million	14,924 Added 32.13%	61,380 $21.1 Million
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $2.04 Million - $2.43 Million	7,782 Added 20.12%	46,456 $14.4 Million
Q3 2023 Oct 20, 2023	BUY	$269.56 - $293.5 $195,700 - $213,081	726 Added 1.91%	38,674 $10.5 Million
Q2 2023 Jul 18, 2023	SELL	$243.06 - $282.96 $874,529 - $1.02 Million	-3,598 Reduced 8.66%	37,948 $10.7 Million
Q1 2023 Apr 17, 2023	BUY	$209.25 - $249.44 $63,193 - $75,330	302 Added 0.73%	41,546 $10.4 Million
Q4 2022 Jan 25, 2023	SELL	$208.44 - $233.81 $975,499 - $1.09 Million	-4,680 Reduced 10.19%	41,244 $0
Q3 2022 Oct 21, 2022	BUY	$213.95 - $266.28 $183,355 - $228,201	857 Added 1.9%	45,924 $9.83 Million
Q2 2022 Jul 12, 2022	BUY	$214.97 - $293.87 $423,705 - $579,217	1,971 Added 4.57%	45,067 $10 Million
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $11 Million - $13.9 Million	43,096 New	43,096 $12.4 Million
Q1 2022 Apr 29, 2022	SELL	$254.37 - $323.09 $9.72 Million - $12.3 Million	-38,206 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$287.0 - $325.67 $258,300 - $293,103	900 Added 2.41%	38,206 $12.3 Million
Q3 2021 Oct 07, 2021	BUY	$286.49 - $308.98 $898,719 - $969,270	3,137 Added 9.18%	37,306 $10.8 Million
Q2 2021 Jul 14, 2021	SELL	$257.69 - $287.23 $2.63 Million - $2.93 Million	-10,201 Reduced 22.99%	34,169 $9.82 Million
Q1 2021 Apr 16, 2021	BUY	$243.15 - $268.9 $381,016 - $421,366	1,567 Added 3.66%	44,370 $11.4 Million
Q4 2020 Jan 19, 2021	SELL	$220.77 - $253.46 $329,168 - $377,908	-1,491 Reduced 3.37%	42,803 $10.8 Million
Q3 2020 Oct 09, 2020	SELL	$204.41 - $245.48 $56,417 - $67,752	-276 Reduced 0.62%	44,294 $10.1 Million
Q2 2020 Jul 14, 2020	SELL	$149.64 - $204.01 $283,418 - $386,394	-1,894 Reduced 4.08%	44,570 $9.01 Million
Q1 2020 Apr 07, 2020	SELL	$137.53 - $201.6 $73,991 - $108,460	-538 Reduced 1.14%	46,464 $7.28 Million
Q4 2019 Jan 13, 2020	BUY	$161.84 - $183.14 $195,179 - $220,866	1,206 Added 2.63%	47,002 $8.56 Million
Q3 2019 Oct 18, 2019	SELL	$165.21 - $169.18 $606,651 - $621,228	-3,672 Reduced 7.42%	45,796 $7.62 Million
Q2 2019 Jul 29, 2019	BUY	N/A	7 Added 0.01%	49,468 $8.08 Million
Q1 2019 Apr 11, 2019	BUY	N/A	49,461 New	49,461 $7.74 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Lake Street Financial LLC Vanguard Growth ETF Transaction History