Lake Street Financial LLC Vanguard Ftse Europe ETF Ftse Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Lake Street Financial LLC holds 81,358 shares of VGK stock, worth $5.16 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

81,358

Previous 77,457 5.04%

Holding current value

$5.16 Million

Previous $5.17 Million 11.85%

% of portfolio

0.96%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$65.06 - $71.72 $253,799 - $279,779	3,901 Added 5.04%	81,358 $5.78 Million
Q2 2024 Jul 12, 2024	BUY	$64.45 - $70.67 $252,321 - $276,673	3,915 Added 5.32%	77,457 $5.17 Million
Q1 2024 Apr 19, 2024	BUY	$61.92 - $67.62 $268,794 - $293,538	4,341 Added 6.27%	73,542 $4.95 Million
Q4 2023 Jan 10, 2024	BUY	$55.18 - $64.86 $66,491 - $78,156	1,205 Added 1.77%	69,201 $4.46 Million
Q3 2023 Oct 20, 2023	BUY	$57.29 - $63.51 $501,860 - $556,347	8,760 Added 14.79%	67,996 $3.94 Million
Q2 2023 Jul 18, 2023	SELL	$60.2 - $63.67 $22,093 - $23,366	-367 Reduced 0.62%	59,236 $3.65 Million
Q1 2023 Apr 17, 2023	BUY	$56.14 - $61.55 $389,723 - $427,280	6,942 Added 13.18%	59,603 $3.63 Million
Q4 2022 Jan 25, 2023	BUY	$45.8 - $57.82 $2.2 Million - $2.78 Million	48,125 Added 1060.96%	52,661 $0
Q3 2022 Oct 21, 2022	SELL	$45.51 - $56.34 $52,518 - $65,016	-1,154 Reduced 20.28%	4,536 $209,000
Q2 2022 Jul 12, 2022	SELL	$52.36 - $63.05 $55,553 - $66,896	-1,061 Reduced 15.72%	5,690 $301,000
Q1 2022 May 09, 2022	BUY	$55.42 - $68.99 $374,140 - $465,751	6,751 New	6,751 $420,000
Q1 2022 Apr 29, 2022	SELL	$55.42 - $68.99 $2.73 Million - $3.4 Million	-49,281 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$65.16 - $70.02 $249,432 - $268,036	3,828 Added 8.42%	49,281 $3.36 Million
Q3 2021 Oct 07, 2021	BUY	$65.5 - $70.6 $663,318 - $714,966	10,127 Added 28.67%	45,453 $2.98 Million
Q2 2021 Jul 14, 2021	SELL	$64.01 - $70.36 $195,102 - $214,457	-3,048 Reduced 7.94%	35,326 $2.39 Million
Q1 2021 Apr 16, 2021	BUY	$59.7 - $63.96 $157,190 - $168,406	2,633 Added 7.37%	38,374 $2.42 Million
Q4 2020 Jan 19, 2021	SELL	$49.58 - $61.04 $204,021 - $251,179	-4,115 Reduced 10.32%	35,741 $2.15 Million
Q3 2020 Oct 09, 2020	BUY	$50.71 - $55.18 $67,849 - $73,830	1,338 Added 3.47%	39,856 $2.09 Million
Q2 2020 Jul 14, 2020	SELL	$41.29 - $53.37 $46,409 - $59,987	-1,124 Reduced 2.84%	38,518 $1.94 Million
Q1 2020 Apr 07, 2020	SELL	$37.1 - $59.09 $148 - $236	-4 Reduced 0.01%	39,642 $1.72 Million
Q4 2019 Jan 13, 2020	BUY	$51.7 - $58.65 $4,756 - $5,395	92 Added 0.23%	39,646 $2.32 Million
Q3 2019 Oct 18, 2019	SELL	$53.15 - $54.55 $50,970 - $52,313	-959 Reduced 2.37%	39,554 $2.12 Million
Q2 2019 Jul 29, 2019	BUY	N/A	260 Added 0.65%	40,513 $2.22 Million
Q1 2019 Apr 11, 2019	BUY	N/A	40,253 New	40,253 $2.16 Million

Others Institutions Holding VGK

# of Institutions

690

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Lake Street Financial LLC Vanguard Ftse Europe ETF Ftse Transaction History