LAKE STREET ADVISORS GROUP, LLC – Vanguard European Stock Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$779,000
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -113K | $46.15 | 16.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $52.82 | 16.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $62.28 | 16.88K | |
| Q4 2021 | share | Increase | 0.00% | 16.88K shares | 1.15M | $68.24 | 16.88K |
| Q1 2020 | share | Decrease | -100.00% | -21.26K shares | -1.24M | $41.59 | 0 |
| Q4 2019 | share | Increase | +0.57% | 120 shares | 112K | $55.94 | 21.26K |
| Q3 2019 | share | Increase | +0.60% | 127 shares | -20K | $50.89 | 21.14K |
| Q2 2019 | share | Increase | +1.77% | 366 shares | 47K | $51.8 | 21.02K |
| Q1 2019 | share | Increase | +0.57% | 117 shares | 108K | $49.69 | 20.65K |
| Q4 2018 | share | Increase | +1.05% | 214 shares | -144K | $44.81 | 20.53K |
| Q3 2018 | share | Decrease | -54.06% | -23.91K shares | -1.34M | $51.47 | 20.32K |
| Q2 2018 | share | Increase | +84.98% | 20.32K shares | 1.09M | $51.19 | 44.24K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $52.02 | 23.91K | |
| Q4 2017 | share | Increase | 0.00% | 23.91K shares | 1.41M | $52.66 | 23.91K |