News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> VGK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 17,561 | -886 | 1,084,000 | -40,000 | $61.73 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 18,447 | 1,567 | 1,124,000 | 188,000 | $60.93 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 16,880 | 0 | 936,000 | 157,000 | $55.45 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 16,880 | 0 | 779,000 | -113,000 | $46.15 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 16,880 | 0 | 892,000 | -159,000 | $52.84 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 16,880 | 0 | 1,051,000 | -101,000 | $62.26 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 16,880 | 16,880 | 1,152,000 | 1,152,000 | $68.25 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -21,268 | 0 | -1,246,000 | |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 21,268 | 120 | 1,246,000 | 112,000 | $58.59 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 21,148 | 127 | 1,134,000 | -20,000 | $53.62 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 21,021 | 366 | 1,154,000 | 47,000 | $54.90 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 20,655 | 117 | 1,107,000 | 108,000 | $53.59 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 20,538 | 214 | 999,000 | -144,000 | $48.64 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 20,324 | -23,916 | 1,143,000 | -1,340,000 | $56.24 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 44,240 | 20,324 | 2,483,000 | 1,092,000 | $56.13 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 23,916 | 0 | 1,391,000 | -24,000 | $58.16 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 23,916 | 23,916 | 1,415,000 | 1,415,000 | $59.17 |
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