LAKE STREET FINANCIAL LLC – Vanguard Dividend Appreciation Index Fund Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$2.20M
portfolio value
LAKE STREET FINANCIAL LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.13% | 495 shares | -65K | $135.16 | 16.33K |
| Q2 2022 | share | Increase | +142.50% | 9.30K shares | 1.21M | $143.47 | 15.84K |
| Q1 2022 | share | Decrease | -64.00% | -11.61K shares | -2.05M | $162.16 | 6.53K |
| Q4 2021 | share | Increase | +127.14% | 10.15K shares | 1.88M | $171.55 | 18.14K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $153.6 | 7.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $154.1 | 7.98K | |
| Q1 2021 | share | Increase | +2.89% | 224 shares | 79K | $145.78 | 7.98K |
| Q4 2020 | share | Increase | +167.63% | 4.86K shares | 723K | $139.42 | 7.76K |
| Q3 2020 | share | Decrease | -13.43% | -450 shares | -19K | $126.46 | 2.90K |
| Q2 2020 | share | Decrease | -1.59% | -54 shares | 40K | $114.68 | 3.35K |
| Q1 2020 | share | Decrease | -23.72% | -1.05K shares | -204K | $100.66 | 3.40K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $120.82 | 4.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $115.33 | 4.46K | |
| Q2 2019 | share | Decrease | -10.93% | -548 shares | -36K | $110.56 | 4.46K |
| Q1 2019 | share | Increase | 0.00% | 5.01K shares | 550K | $104.82 | 5.01K |