Lake Street Financial LLC Vanguard Total Stock Market Et Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lake Street Financial LLC holds 3,580 shares of VTI stock, worth $1.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,580

Previous 8,076 55.67%

Holding current value

$1.05 Million

Previous $2.16 Million 53.1%

% of portfolio

0.17%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$255.18 - $283.2 $1.15 Million - $1.27 Million	-4,496 Reduced 55.67%	3,580 $1.01 Million
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $68,909 - $75,701	281 Added 3.6%	8,076 $2.16 Million
Q1 2024 Apr 19, 2024	BUY	$232.77 - $260.14 $1.06 Million - $1.18 Million	4,533 Added 138.96%	7,795 $2.03 Million
Q4 2023 Jan 10, 2024	SELL	$203.12 - $238.25 $9,546 - $11,197	-47 Reduced 1.42%	3,262 $773,000
Q3 2023 Oct 20, 2023	BUY	$211.41 - $228.35 $211 - $228	1 Added 0.03%	3,309 $702,000
Q2 2023 Jul 18, 2023	SELL	$200.75 - $220.28 $13,651 - $14,979	-68 Reduced 2.01%	3,308 $728,000
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $38,159 - $42,212	201 Added 6.33%	3,376 $689,000
Q3 2022 Oct 21, 2022	SELL	$179.47 - $216.24 $897 - $1,081	-5 Reduced 0.16%	3,175 $570,000
Q2 2022 Jul 12, 2022	BUY	$183.02 - $230.52 $14,092 - $17,750	77 Added 2.48%	3,180 $600,000
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $651,319 - $753,935	3,103 New	3,103 $706,000
Q1 2022 Apr 29, 2022	SELL	$209.9 - $242.97 $672,729 - $778,718	-3,205 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $372,506 - $408,172	1,680 Added 110.16%	3,205 $774,000
Q3 2021 Oct 07, 2021	BUY	$219.23 - $234.37 $334,325 - $357,414	1,525 New	1,525 $339,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Lake Street Financial LLC Vanguard Total Stock Market Et Transaction History