LAKE STREET FINANCIAL LLC – Vanguard Growth Index Fund Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$9.82M
portfolio value
LAKE STREET FINANCIAL LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.90% | 857 shares | -219K | $213.95 | 45.92K |
| Q2 2022 | share | Increase | 0.00% | 45.06K shares | 10.04M | $222.89 | 45.06K |
| Q1 2022 | share | Decrease | -100.00% | -38.20K shares | -12.26M | $287.6 | 0 |
| Q4 2021 | share | Increase | +2.41% | 900 shares | 1.43M | $322.48 | 38.20K |
| Q3 2021 | share | Increase | +9.18% | 3.13K shares | 1.00M | $290.17 | 37.30K |
| Q2 2021 | share | Decrease | -22.99% | -10.20K shares | -1.58M | $286.51 | 34.16K |
| Q1 2021 | share | Increase | +3.66% | 1.56K shares | 561K | $256.43 | 44.37K |
| Q4 2020 | share | Decrease | -3.37% | -1.49K shares | 762K | $252.36 | 42.80K |
| Q3 2020 | share | Decrease | -0.62% | -276 shares | 1.07M | $226.32 | 44.29K |
| Q2 2020 | share | Decrease | -4.08% | -1.89K shares | 1.72M | $200.57 | 44.57K |
| Q1 2020 | share | Decrease | -1.14% | -538 shares | -1.28M | $155.19 | 46.46K |
| Q4 2019 | share | Increase | +2.63% | 1.20K shares | 947K | $179.98 | 47.00K |
| Q3 2019 | share | Decrease | -7.42% | -3.67K shares | -468K | $163.82 | 45.79K |
| Q2 2019 | share | Increase | +0.01% | 7 shares | 346K | $160.6 | 49.46K |
| Q1 2019 | share | Increase | 0.00% | 49.46K shares | 7.73M | $153.36 | 49.46K |