LAKE STREET ADVISORS GROUP, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$10.74M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 2.49K shares | -1.23M | $44.36 | 242.26K |
| Q2 2022 | share | Increase | +0.69% | 1.63K shares | -1.73M | $49.96 | 239.77K |
| Q1 2022 | share | Increase | +0.15% | 367 shares | -857K | $57.59 | 238.13K |
| Q4 2021 | share | Increase | 0.00% | 237.77K shares | 14.57M | $61.39 | 237.77K |
| Q3 2021 | share | Decrease | -100.00% | -225.33K shares | -14.28M | $60.96 | 0 |
| Q2 2021 | share | Increase | +0.46% | 1.04K shares | 674K | $63.01 | 225.33K |
| Q1 2021 | share | Increase | +0.13% | 288 shares | 537K | $59.84 | 224.29K |
| Q4 2020 | share | Increase | +0.42% | 931 shares | 1.81M | $57.4 | 224.00K |
| Q3 2020 | share | Increase | +0.39% | 871 shares | 675K | $49.23 | 223.07K |
| Q2 2020 | share | Increase | +0.92% | 2.03K shares | 1.54M | $46.15 | 222.20K |
| Q1 2020 | share | Decrease | -20.30% | -56.06K shares | -5.81M | $39.55 | 220.17K |
| Q4 2019 | share | Decrease | -8.52% | -25.72K shares | 2.32M | $51.65 | 276.23K |
| Q3 2019 | share | Decrease | -0.24% | -737 shares | -2.90M | $47.44 | 301.96K |
| Q2 2019 | share | Decrease | -13.32% | -46.50K shares | -2.07M | $48.16 | 302.7K |
| Q1 2019 | share | Increase | +10.89% | 34.3K shares | 3.16M | $46.82 | 349.20K |
| Q4 2018 | share | Decrease | -1.56% | -4.98K shares | -2.29M | $42.4 | 314.90K |
| Q3 2018 | share | Decrease | -17.50% | -67.86K shares | -3.45M | $47.94 | 319.88K |
| Q2 2018 | share | Increase | +17.05% | 56.48K shares | 2.09M | $47.49 | 387.74K |
| Q1 2018 | share | Decrease | -0.21% | -712 shares | -155K | $49.24 | 331.26K |
| Q4 2017 | share | Increase | 0.00% | 331.97K shares | 18.16M | $49.41 | 331.97K |