LAKE STREET FINANCIAL LLC – Vanguard Mid-Cap Value Index Fund Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$313,000
portfolio value
LAKE STREET FINANCIAL LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $121.77 | 2.56K | |
| Q2 2022 | share | Increase | 0.00% | 2.56K shares | 333K | $129.52 | 2.56K |
| Q1 2022 | share | Decrease | -100.00% | -2.04K shares | -308K | $149.67 | 0 |
| Q4 2021 | share | Increase | +23.21% | 386 shares | 76K | $150.11 | 2.04K |
| Q3 2021 | share | Increase | +8.76% | 134 shares | 15K | $139.61 | 1.66K |
| Q2 2021 | share | Increase | +1.66% | 25 shares | 14K | $139.93 | 1.52K |
| Q1 2021 | share | Increase | 0.00% | 1.50K shares | 203K | $133.67 | 1.50K |