Lake Street Financial LLC Vanguard Ftse Emerging Mkts Et Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Lake Street Financial LLC holds 27,764 shares of VWO stock, worth $1.23 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,764

Previous 26,925 3.12%

Holding current value

$1.23 Million

Previous $1.18 Million 12.73%

% of portfolio

0.22%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.9 - $48.26 $35,154 - $40,490	839 Added 3.12%	27,764 $1.33 Million
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $46,301 - $50,905	1,134 Added 4.4%	26,925 $1.18 Million
Q1 2024 Apr 19, 2024	BUY	$39.04 - $42.23 $20,730 - $22,424	531 Added 2.1%	25,791 $1.08 Million
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $64,648 - $70,764	1,713 Added 7.27%	25,260 $1.04 Million
Q3 2023 Oct 20, 2023	BUY	$39.04 - $43.07 $57,466 - $63,399	1,472 Added 6.67%	23,547 $923,000
Q2 2023 Jul 18, 2023	SELL	$39.05 - $42.09 $19,329 - $20,834	-495 Reduced 2.19%	22,075 $898,000
Q1 2023 Apr 17, 2023	BUY	$38.45 - $43.18 $228,854 - $257,007	5,952 Added 35.82%	22,570 $911,000
Q4 2022 Jan 25, 2023	SELL	$35.32 - $40.67 $40,582 - $46,729	-1,149 Reduced 6.47%	16,618 $0
Q3 2022 Oct 21, 2022	BUY	$36.49 - $42.54 $1,860 - $2,169	51 Added 0.29%	17,767 $648,000
Q2 2022 Jul 12, 2022	SELL	$40.48 - $47.83 $69,139 - $81,693	-1,708 Reduced 8.79%	17,716 $738,000
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $831,152 - $995,091	19,424 New	19,424 $896,000
Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $922,167 - $1.1 Million	-21,551 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $179,096 - $196,028	3,746 Added 21.04%	21,551 $1.07 Million
Q3 2021 Oct 07, 2021	BUY	$49.35 - $54.02 $82,611 - $90,429	1,674 Added 10.38%	17,805 $890,000
Q2 2021 Jul 14, 2021	BUY	$50.96 - $55.14 $6,777 - $7,333	133 Added 0.83%	16,131 $871,000
Q1 2021 Apr 16, 2021	BUY	$50.34 - $56.49 $89,252 - $100,156	1,773 Added 12.46%	15,998 $833,000
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $613,666 - $714,664	14,225 New	14,225 $713,000
Q1 2020 Apr 07, 2020	SELL	$30.46 - $45.91 $305,117 - $459,880	-10,017 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$39.79 - $44.7 $398,576 - $447,759	10,017 New	10,017 $445,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Lake Street Financial LLC Vanguard Ftse Emerging Mkts Et Transaction History