LAKE STREET ADVISORS GROUP, LLC – Vanguard ESG International Stock ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.42M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-11.42%
quarter
Vanguard ESG International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.38% | -36.16K shares | -1.95M | $43.44 | 32.88K |
| Q2 2022 | share | Decrease | -28.89% | -28.06K shares | -2.16M | $49.04 | 69.05K |
| Q1 2022 | share | Decrease | -27.52% | -36.86K shares | -2.75M | $57.2 | 97.11K |
| Q4 2021 | share | Increase | 0.00% | 133.98K shares | 8.30M | $62.09 | 133.98K |
| Q3 2021 | share | Decrease | -100.00% | -112.41K shares | -7.21M | $61.74 | 0 |
| Q2 2021 | share | Increase | +2.03% | 2.23K shares | 449K | $63.9 | 112.41K |
| Q1 2021 | share | Increase | +0.67% | 732 shares | 274K | $60.66 | 110.17K |
| Q4 2020 | share | Increase | +0.10% | 109 shares | 845K | $58.46 | 109.44K |
| Q3 2020 | share | Increase | +56.33% | 39.39K shares | 2.27M | $50.6 | 109.33K |
| Q2 2020 | share | Increase | +5.73% | 3.79K shares | 642K | $46.92 | 69.94K |
| Q1 2020 | share | Increase | +309.52% | 49.99K shares | 1.85M | $39.88 | 66.14K |
| Q4 2019 | share | Increase | +111.29% | 8.50K shares | 487K | $51.73 | 16.15K |
| Q3 2019 | share | Increase | +0.57% | 43 shares | -2K | $47.34 | 7.64K |
| Q2 2019 | share | Increase | +1.02% | 77 shares | 12K | $47.68 | 7.60K |
| Q1 2019 | share | Increase | 0.00% | 7.52K shares | 367K | $46.17 | 7.52K |