Lake Street Advisors Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 31,139 shares of VYM stock, worth $4.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

31,139

Previous 31,134 0.02%

Holding current value

$4.17 Million

Previous $3.99 Million 0.45%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$126.68 - $134.74 $633 - $673	5 Added 0.02%	31,139 $3.97 Million
Q3 2024 Oct 23, 2024	SELL	$117.9 - $128.2 $235,328 - $255,887	-1,996 Reduced 6.02%	31,134 $3.99 Million
Q2 2024 Aug 05, 2024	BUY	$114.71 - $121.51 $7,570 - $8,019	66 Added 0.2%	33,130 $3.93 Million
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $3.64 Million - $4 Million	33,064 New	33,064 $4 Million
Q4 2023 May 30, 2024	BUY	$98.71 - $111.84 $746,050 - $845,286	7,558 Added 22.86%	40,622 $4.53 Million
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $709,520 - $753,760	7,000 Added 16.12%	50,417 $5.35 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $1.43 Million - $1.59 Million	-14,224 Reduced 24.68%	43,417 $4.58 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $424,265 - $499,330	4,413 Added 8.29%	57,641 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $189 - $220	2 Added 0.0%	53,228 $5.05 Million
Q2 2022 Aug 02, 2022	BUY	$99.2 - $114.57 $99,497 - $114,913	1,003 Added 1.92%	53,226 $5.41 Million
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $778,347 - $834,742	7,258 Added 16.14%	52,223 $5.86 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $4.69 Million - $5.04 Million	44,965 New	44,965 $5.04 Million

Others Institutions Holding VYM

# of Institutions

1,906

Shares Held

191M

Call Options Held

1.77M

Put Options Held

395K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Lake Street Advisors Group, LLC Vanguard Whitehall Fds (Vangua Transaction History