Lake Street Advisors Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Lake Street Advisors Group, LLC

  • $2.11 Billion
  • Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 636,174 shares of BND stock, worth $45.8 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
636,174
Previous 569,722 11.66%
Holding current value
$45.8 Million
Previous $41.9 Million 10.27%
% of portfolio
2.19%
Previous 2.86%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$71.76 - $73.66 $4.77 Million - $4.89 Million
66,452 Added 11.66%
636,174 $46.2 Million
Q4 2023

May 30, 2024
SELL
$68.04 - $73.9 $2.44 Million - $2.65 Million
-35,803 Reduced 5.63%
600,371 $44.2 Million
Q4 2023

Feb 13, 2024
SELL
$68.04 - $73.9 $813,690 - $883,770
-11,959 Reduced 2.06%
569,722 $41.9 Million
Q3 2023

Nov 14, 2023
BUY
$69.63 - $72.91 $1.41 Million - $1.48 Million
20,243 Added 3.61%
581,681 $40.6 Million
Q2 2023

Aug 10, 2023
BUY
$72.23 - $74.46 $2.94 Million - $3.04 Million
40,761 Added 7.83%
561,438 $40.8 Million
Q1 2023

May 15, 2023
BUY
$71.33 - $74.57 $3.63 Million - $3.79 Million
50,838 Added 10.82%
520,677 $38.4 Million
Q4 2022

Feb 13, 2023
SELL
$69.75 - $73.88 $3.82 Million - $4.05 Million
-54,806 Reduced 10.45%
469,839 $33.8 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-37,717 Reduced 6.71%
524,645 $37.4 Million
Q2 2022

Aug 02, 2022
BUY
N/A
1,731 Added 0.31%
562,362 $42.3 Million
Q1 2022

May 11, 2022
SELL
N/A
-38,749 Reduced 6.46%
560,631 $44.6 Million
Q4 2021

Feb 15, 2022
BUY
N/A
599,380 New
599,380 $50.8 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-534,000 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
N/A
-15,451 Reduced 2.81%
534,000 $45.9 Million
Q1 2021

May 14, 2021
BUY
N/A
24,039 Added 4.58%
549,451 $46.5 Million
Q4 2020

Feb 12, 2021
BUY
N/A
43,923 Added 9.12%
525,412 $46.3 Million
Q3 2020

Nov 13, 2020
BUY
N/A
50,435 Added 11.7%
481,489 $42.5 Million
Q2 2020

Aug 13, 2020
BUY
N/A
132,074 Added 44.17%
431,054 $38.1 Million
Q1 2020

May 14, 2020
SELL
N/A
-2,598 Reduced 0.86%
298,980 $25.5 Million
Q4 2019

Feb 12, 2020
BUY
N/A
50,271 Added 20.0%
301,578 $25.3 Million
Q3 2019

Nov 14, 2019
BUY
N/A
17,081 Added 7.29%
251,307 $20 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-482 Reduced 0.21%
234,226 $19.5 Million
Q1 2019

May 15, 2019
BUY
N/A
99,649 Added 73.78%
234,708 $19.1 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-34,761 Reduced 20.47%
135,059 $10.7 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-6,305 Reduced 3.58%
169,820 $13.4 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-5,414 Reduced 2.98%
176,125 $13.9 Million
Q1 2018

May 14, 2018
SELL
N/A
-3,029 Reduced 1.64%
181,539 $14.5 Million
Q4 2017

Feb 15, 2018
BUY
N/A
184,568
184,568 $15.1 Million

Others Institutions Holding BND

# of Institutions
1,491
Shares Held
873M
Call Options Held
56.3K
Put Options Held
27.8K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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