LAKE STREET FINANCIAL LLC – Vanguard Small Cap Value Index Fund Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$537,000
portfolio value
LAKE STREET FINANCIAL LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.28% | -573 shares | -109K | $143.4 | 3.74K |
| Q2 2022 | share | Increase | 0.00% | 4.31K shares | 646K | $149.82 | 4.31K |
| Q1 2022 | share | Decrease | -100.00% | -2.87K shares | -513K | $175.94 | 0 |
| Q4 2021 | share | Increase | +24.73% | 569 shares | 124K | $178.69 | 2.87K |
| Q3 2021 | share | Increase | +9.73% | 204 shares | 21K | $169.26 | 2.30K |
| Q2 2021 | share | Increase | +0.87% | 18 shares | 24K | $172.99 | 2.09K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $164.36 | 2.07K | |
| Q4 2020 | share | Increase | 0.00% | 2.07K shares | 296K | $140.59 | 2.07K |