Lakewood Asset Management LLC Vanguard Total World Stk Index Transaction History

Lakewood Asset Management LLC

$165 Billion
Q3 2025

A detailed history of Lakewood Asset Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Lakewood Asset Management LLC holds 48,568 shares of VT stock, worth $6.76 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

48,568

Previous 45,158 7.55%

Holding current value

$6.76 Million

Previous $5.8 Billion 15.32%

% of portfolio

4.05%

Previous 3.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$128.41 - $138.03 $437,878 - $470,682	3,410 Added 7.55%	48,568 $6.69 Billion
Q2 2025 Jul 16, 2025	BUY	$103.16 - $128.52 $139,162 - $173,373	1,349 Added 3.08%	45,158 $5.8 Billion
Q1 2025 Apr 23, 2025	BUY	$115.08 - $123.97 $212,322 - $228,724	1,845 Added 4.4%	43,809 $5.08 Billion
Q4 2024 Jan 14, 2025	BUY	$117.09 - $123.07 $211,113 - $221,895	1,803 Added 4.49%	41,964 $4.93 Billion
Q3 2024 Oct 07, 2024	BUY	$107.72 - $119.96 $169,551 - $188,817	1,574 Added 4.08%	40,161 $4.81 Billion

Q2 2024 Jul 18, 2024	BUY	$104.94 - $113.51 $144,397 - $156,189	1,376 Added 3.7%	38,587 $4.35 Billion
Q1 2024 Apr 22, 2024	BUY	$100.68 - $110.5 $219,180 - $240,558	2,177 Added 6.21%	37,211 $4.11 Billion
Q4 2023 Jan 10, 2024	BUY	$88.97 - $103.1 $428,568 - $496,632	4,817 Added 15.94%	35,034 $3.6 Billion
Q3 2023 Oct 11, 2023	BUY	$92.79 - $100.59 $119,699 - $129,761	1,290 Added 4.46%	30,217 $2.82 Billion
Q2 2023 Jul 13, 2023	BUY	$91.33 - $98.06 $22,923 - $24,613	251 Added 0.88%	28,927 $2.81 Billion
Q1 2023 Apr 13, 2023	BUY	$86.24 - $94.55 $218,014 - $239,022	2,528 Added 9.67%	28,676 $2.64 Billion
Q4 2022 Mar 01, 2023	BUY	$78.67 - $91.07 $2.06 Million - $2.38 Million	26,148 New	26,148 $2.25 Billion

Others Institutions Holding VT

# of Institutions

1,218

Shares Held

119M

Call Options Held

251K

Put Options Held

94.8K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lakewood Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lakewood Asset Management LLC with notifications on news.

Account

Lakewood Asset Management LLC Vanguard Total World Stk Index Transaction History