LAKE STREET FINANCIAL LLC – Vanguard Value Index Fund Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$14.9M
portfolio value
LAKE STREET FINANCIAL LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 778 shares | -911K | $123.48 | 120.67K |
| Q2 2022 | share | Increase | 0.00% | 119.89K shares | 15.81M | $131.88 | 119.89K |
| Q1 2022 | share | Decrease | -100.00% | -90.40K shares | -13.3M | $147.78 | 0 |
| Q4 2021 | share | Increase | +2.44% | 2.15K shares | 1.35M | $147.05 | 90.40K |
| Q3 2021 | share | Increase | +24.13% | 17.15K shares | 2.10M | $135.37 | 88.25K |
| Q2 2021 | share | Increase | +17.29% | 10.48K shares | 1.87M | $136.66 | 71.09K |
| Q1 2021 | share | Increase | +5.91% | 3.38K shares | 1.16M | $129.99 | 60.61K |
| Q4 2020 | share | Decrease | -2.45% | -1.43K shares | 677K | $117 | 57.23K |
| Q3 2020 | share | Increase | +0.85% | 495 shares | 338K | $102.1 | 58.67K |
| Q2 2020 | share | Increase | +0.82% | 473 shares | 655K | $96.62 | 58.17K |
| Q1 2020 | share | Increase | +17.59% | 8.63K shares | -743K | $85.73 | 57.70K |
| Q4 2019 | share | Increase | +2.90% | 1.38K shares | 559K | $114.41 | 49.07K |
| Q3 2019 | share | Decrease | -36.67% | -27.61K shares | -3.02M | $105.75 | 47.69K |
| Q2 2019 | share | Increase | +0.87% | 650 shares | 317K | $104.48 | 75.30K |
| Q1 2019 | share | Increase | 0.00% | 74.65K shares | 8.03M | $100.74 | 74.65K |