Lake Street Advisors Group, LLC Vanguard Global Ex U.S. Real Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$56.02 - $60.85 $365,642 - $397,167	-6,527 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.58 - $54.89 $46 - $54	-1 Reduced 0.02%	6,527 $354,000
Q3 2020 Nov 13, 2020	SELL	$47.24 - $50.25 $2.35 Million - $2.5 Million	-49,681 Reduced 88.39%	6,528 $317,000
Q2 2020 Aug 13, 2020	SELL	$40.33 - $50.46 $3.87 Million - $4.84 Million	-96,016 Reduced 63.08%	56,209 $2.62 Million
Q1 2020 May 14, 2020	SELL	$36.77 - $59.64 $8.04 Million - $13 Million	-218,658 Reduced 58.96%	152,225 $6.53 Million
Q4 2019 Feb 12, 2020	BUY	$57.62 - $61.5 $803,510 - $857,617	13,945 Added 3.91%	370,883 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$58.19 - $58.86 $1.06 Million - $1.07 Million	-18,231 Reduced 4.86%	356,938 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-160,465 Reduced 29.96%	375,169 $22.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-27,052 Reduced 4.81%	535,634 $31.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	29,169 Added 5.47%	562,686 $29.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,287 Added 2.36%	533,517 $30 Million
Q2 2018 Aug 15, 2018	BUY	N/A	64,058 Added 14.01%	521,230 $30.3 Million
Q1 2018 May 14, 2018	BUY	N/A	15,057 Added 3.41%	457,172 $27.9 Million
Q4 2017 Feb 15, 2018	BUY	N/A	442,115	442,115 $26.7 Million

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

55.9M

Call Options Held

12.1K

Put Options Held

2.6K

Empower Advisory Group, LLC Greenwood Village, CO

16.5M
Shares

$674 Million
2.21% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$486 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.89M
Shares

$240 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.38M
Shares

$56.2 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.36M
Shares

$55.3 Million
0.46% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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