LAKE STREET FINANCIAL LLC – Vanguard Information Technology Index Fund Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$544,000
portfolio value
LAKE STREET FINANCIAL LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $307.37 | 1.77K | |
| Q2 2022 | share | Increase | 0.00% | 1.77K shares | 578K | $326.55 | 1.77K |
| Q1 2022 | share | Decrease | -100.00% | -1.89K shares | -869K | $416.48 | 0 |
| Q4 2021 | share | Increase | +5.56% | 100 shares | 148K | $460.46 | 1.89K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $401.29 | 1.79K | |
| Q2 2021 | share | Decrease | -2.76% | -51 shares | 55K | $397.9 | 1.79K |
| Q1 2021 | share | Increase | +0.54% | 10 shares | 12K | $357.17 | 1.84K |
| Q4 2020 | share | Increase | 0.00% | 1.83K shares | 650K | $351.87 | 1.83K |