Lake Street Financial LLC Vanguard Extended Market ETF Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 3,483 shares of VXF stock, worth $664,033. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,483

Previous 3,287 5.96%

Holding current value

$664,033

Previous $598,000 10.54%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$179.17 - $207.15 $35,117 - $40,601	196 Added 5.96%	3,483 $661,000
Q3 2024 Oct 22, 2024	BUY	$163.98 - $182.92 $85,433 - $95,301	521 Added 18.84%	3,287 $598,000
Q2 2024 Jul 12, 2024	BUY	$161.82 - $174.44 $41,587 - $44,831	257 Added 10.24%	2,766 $466,000
Q1 2024 Apr 19, 2024	BUY	$157.48 - $175.27 $6,456 - $7,186	41 Added 1.66%	2,509 $439,000
Q4 2023 Jan 10, 2024	BUY	$132.07 - $166.45 $111,863 - $140,983	847 Added 52.25%	2,468 $405,000
Q3 2023 Oct 20, 2023	BUY	$141.37 - $157.63 $20,215 - $22,541	143 Added 9.68%	1,621 $232,000
Q2 2023 Jul 18, 2023	BUY	$133.38 - $148.98 $6,802 - $7,597	51 Added 3.57%	1,478 $219,000
Q1 2023 Apr 17, 2023	BUY	$132.1 - $153.03 $188,506 - $218,373	1,427 New	1,427 $200,000

Others Institutions Holding VXF

# of Institutions

974

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Lake Street Financial LLC Vanguard Extended Market ETF Transaction History