LAKE STREET ADVISORS GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$76.52M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.38% | 107.03K shares | -6.36M | $36.49 | 2.09M |
| Q2 2022 | share | Increase | +8.28% | 152.17K shares | -1.89M | $41.65 | 1.99M |
| Q1 2022 | share | Increase | +3.19% | 56.85K shares | -3.30M | $46.13 | 1.83M |
| Q4 2021 | share | Increase | 0.00% | 1.78M shares | 88.08M | $49.59 | 1.78M |
| Q3 2021 | share | Decrease | -100.00% | -1.71M shares | -88.29M | $50.01 | 0 |
| Q2 2021 | share | Increase | +0.51% | 8.64K shares | -510K | $53.8 | 1.71M |
| Q1 2021 | share | Decrease | -5.23% | -94.16K shares | -1.40M | $51.29 | 1.70M |
| Q4 2020 | share | Decrease | -2.22% | -40.83K shares | 10.60M | $49.31 | 1.80M |
| Q3 2020 | share | Decrease | -2.45% | -46.33K shares | 4.84M | $42.29 | 1.84M |
| Q2 2020 | share | Decrease | -23.18% | -569.69K shares | -7.67M | $38.37 | 1.88M |
| Q1 2020 | share | Decrease | -36.42% | -1.40M shares | -89.43M | $32.36 | 2.45M |
| Q4 2019 | share | Increase | +2.48% | 93.56K shares | 24.33M | $42.81 | 3.86M |
| Q3 2019 | share | Increase | +4.21% | 152.32K shares | -6.37M | $38.27 | 3.77M |
| Q2 2019 | share | Increase | +1.03% | 36.96K shares | 1.68M | $39.92 | 3.61M |
| Q1 2019 | share | Increase | +5.24% | 178.29K shares | 22.55M | $39.62 | 3.58M |
| Q4 2018 | share | Increase | +5.83% | 187.42K shares | -2.18M | $35.45 | 3.40M |
| Q3 2018 | share | Decrease | -2.78% | -92.08K shares | -7.74M | $37.89 | 3.21M |
| Q2 2018 | share | Increase | +20.65% | 566.32K shares | 10.79M | $38.55 | 3.30M |
| Q1 2018 | share | Increase | +3.39% | 89.93K shares | 7.06M | $42.64 | 2.74M |
| Q4 2017 | share | Increase | 0.00% | 2.65M shares | 121.76M | $41.59 | 2.65M |