LAKE STREET FINANCIAL LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$648,000
portfolio value
LAKE STREET FINANCIAL 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 | +0.29% | 51 shares | -90K | $36.49 | 17.76K |
| Q2 2022 | share | Increase | 0.00% | 17.71K shares | 738K | $41.65 | 17.71K |
| Q1 2022 | share | Decrease | -100.00% | -21.55K shares | -1.06M | $46.13 | 0 |
| Q4 2021 | share | Increase | +21.04% | 3.74K shares | 176K | $49.59 | 21.55K |
| Q3 2021 | share | Increase | +10.38% | 1.67K shares | 19K | $50.01 | 17.80K |
| Q2 2021 | share | Increase | +0.83% | 133 shares | 38K | $53.8 | 16.13K |
| Q1 2021 | share | Increase | +12.46% | 1.77K shares | 120K | $51.29 | 15.99K |
| Q4 2020 | share | Increase | 0.00% | 14.22K shares | 713K | $49.31 | 14.22K |
| Q1 2020 | share | Decrease | -100.00% | -10.01K shares | -445K | $32.36 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.01K shares | 445K | $42.81 | 10.01K |