LAKE STREET ADVISORS GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$80M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 28.77K shares | -8.59M | $36.36 | 2.20M |
| Q2 2022 | share | Increase | +2.07% | 44.11K shares | -13.58M | $40.8 | 2.17M |
| Q1 2022 | share | Increase | +10.69% | 205.37K shares | 4.04M | $48.03 | 2.12M |
| Q4 2021 | share | Increase | 0.00% | 1.92M shares | 98.13M | $51.08 | 1.92M |
| Q3 2021 | share | Decrease | -100.00% | -1.63M shares | -85.87M | $50.49 | 0 |
| Q2 2021 | share | Increase | +2.46% | 39.29K shares | 7.58M | $51.32 | 1.63M |
| Q1 2021 | share | Decrease | -3.37% | -55.52K shares | 408K | $48.53 | 1.59M |
| Q4 2020 | share | Increase | +1.26% | 20.58K shares | 11.25M | $46.44 | 1.64M |
| Q3 2020 | share | Decrease | -4.85% | -82.99K shares | 219K | $39.87 | 1.62M |
| Q2 2020 | share | Decrease | -16.49% | -338.13K shares | -1.94M | $37.61 | 1.71M |
| Q1 2020 | share | Increase | +12.92% | 234.66K shares | -11.64M | $32.17 | 2.05M |
| Q4 2019 | share | Increase | +2.96% | 52.24K shares | 9.79M | $42.32 | 1.81M |
| Q3 2019 | share | Increase | +6.03% | 100.27K shares | 830K | $39.06 | 1.76M |
| Q2 2019 | share | Decrease | -3.70% | -63.97K shares | -1.21M | $39.4 | 1.66M |
| Q1 2019 | share | Increase | +0.38% | 6.52K shares | 6.75M | $38.18 | 1.72M |
| Q4 2018 | share | Decrease | -5.87% | -107.25K shares | -15.25M | $34.51 | 1.72M |
| Q3 2018 | share | Decrease | -1.64% | -30.50K shares | -633K | $39.82 | 1.82M |
| Q2 2018 | share | Increase | +10.55% | 177.29K shares | 5.33M | $39.34 | 1.85M |
| Q1 2018 | share | Increase | +4.17% | 67.34K shares | 1.99M | $40.08 | 1.68M |
| Q4 2017 | share | Increase | 0.00% | 1.61M shares | 72.39M | $40.48 | 1.61M |