Lakewood Asset Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Lakewood Asset Management LLC

$146 Billion
Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Lakewood Asset Management LLC holds 13,932 shares of VXUS stock, worth $829,371. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,932

Previous 14,000 0.49%

Holding current value

$829,371

Previous $844 Million 6.85%

% of portfolio

0.62%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$58.03 - $65.37 $3,946 - $4,445	-68 Reduced 0.49%	13,932 $902 Million
Q2 2024 Jul 18, 2024	BUY	$57.86 - $62.21 $6,480 - $6,967	112 Added 0.81%	14,000 $844 Million
Q1 2024 Apr 22, 2024	SELL	$55.74 - $60.35 $188,902 - $204,526	-3,389 Reduced 19.62%	13,888 $837 Million
Q4 2023 Jan 10, 2024	SELL	$51.06 - $57.96 $155,733 - $176,778	-3,050 Reduced 15.0%	17,277 $1 Billion
Q3 2023 Oct 11, 2023	BUY	$53.3 - $58.26 $9,434 - $10,312	177 Added 0.88%	20,327 $1.09 Billion
Q2 2023 Jul 13, 2023	BUY	$54.28 - $57.76 $5,482 - $5,833	101 Added 0.5%	20,150 $1.13 Billion
Q1 2023 Apr 13, 2023	BUY	$52.07 - $56.74 $471,441 - $513,723	9,054 Added 82.35%	20,049 $1.11 Billion
Q4 2022 Mar 01, 2023	BUY	$45.45 - $53.83 $499,722 - $591,860	10,995 New	10,995 $569 Million

Others Institutions Holding VXUS

# of Institutions

1,261

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Lakewood Asset Management LLC Vanguard Star Fd Vanguard Tota Transaction History