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LAKE STREET FINANCIAL LLC
> VGK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 59,236 | 6,575 | 3,654,856,000 | 734,798,000 | $61,699.91 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 52,661 | 46,971 | 2,920,058,000 | 2,919,757,000 | $55,450.11 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,690 | -1,061 | 301,000 | -119,000 | $52.90 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,751 | -42,530 | 420,000 | -2,943,000 | $62.21 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 49,281 | 3,828 | 3,363,000 | 381,000 | $68.24 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 45,453 | 10,127 | 2,982,000 | 592,000 | $65.61 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 35,326 | -3,048 | 2,390,000 | -28,000 | $67.66 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 38,374 | 2,633 | 2,418,000 | 265,000 | $63.01 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 35,741 | -4,115 | 2,153,000 | 63,000 | $60.24 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 39,856 | 1,338 | 2,090,000 | 152,000 | $52.44 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 38,518 | -1,124 | 1,938,000 | 222,000 | $50.31 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 39,642 | 88 | 1,716,000 | -404,000 | $43.29 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 39,554 | -959 | 2,120,000 | -104,000 | $53.60 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 40,513 | 260 | 2,224,000 | 66,000 | $54.90 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 40,253 | 40,253 | 2,158,000 | 2,158,000 | $53.61 |
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