LAKE STREET FINANCIAL LLC – Vanguard Small Cap Index Fund Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$330,000
portfolio value
LAKE STREET FINANCIAL LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.66% | -183 shares | -42K | $170.91 | 1.93K |
| Q2 2022 | share | Increase | 0.00% | 2.11K shares | 372K | $176.11 | 2.11K |
| Q1 2022 | share | Decrease | -100.00% | -2.06K shares | -467K | $212.52 | 0 |
| Q4 2021 | share | Increase | +17.19% | 303 shares | 81K | $226.36 | 2.06K |
| Q3 2021 | share | Increase | +18.01% | 269 shares | 47K | $218.67 | 1.76K |
| Q2 2021 | share | Decrease | -3.11% | -48 shares | 9K | $224.69 | 1.49K |
| Q1 2021 | share | Increase | +0.59% | 9 shares | 32K | $213 | 1.54K |
| Q4 2020 | share | Increase | 0.00% | 1.53K shares | 298K | $193.18 | 1.53K |