Lakewood Asset Management LLC Vanguard Total World Stk Index Transaction History

Lakewood Asset Management LLC

$146 Billion
Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Lakewood Asset Management LLC holds 40,161 shares of VT stock, worth $4.81 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

40,161

Previous 38,587 4.08%

Holding current value

$4.81 Million

Previous $4.35 Billion 10.61%

% of portfolio

3.28%

Previous 3.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$107.72 - $119.96 $169,551 - $188,817	1,574 Added 4.08%	40,161 $4.81 Billion
Q2 2024 Jul 18, 2024	BUY	$104.94 - $113.51 $144,397 - $156,189	1,376 Added 3.7%	38,587 $4.35 Billion
Q1 2024 Apr 22, 2024	BUY	$100.68 - $110.5 $219,180 - $240,558	2,177 Added 6.21%	37,211 $4.11 Billion
Q4 2023 Jan 10, 2024	BUY	$88.97 - $103.1 $428,568 - $496,632	4,817 Added 15.94%	35,034 $3.6 Billion
Q3 2023 Oct 11, 2023	BUY	$92.79 - $100.59 $119,699 - $129,761	1,290 Added 4.46%	30,217 $2.82 Billion
Q2 2023 Jul 13, 2023	BUY	$91.33 - $98.06 $22,923 - $24,613	251 Added 0.88%	28,927 $2.81 Billion
Q1 2023 Apr 13, 2023	BUY	$86.24 - $94.55 $218,014 - $239,022	2,528 Added 9.67%	28,676 $2.64 Billion
Q4 2022 Mar 01, 2023	BUY	$78.67 - $91.07 $2.06 Million - $2.38 Million	26,148 New	26,148 $2.25 Billion

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Lakewood Asset Management LLC Vanguard Total World Stk Index Transaction History