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

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 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 672,406 shares of BND stock, worth $48.4 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

672,406

Previous 662,564 1.49%

Holding current value

$48.4 Million

Previous $47.7 Million 5.8%

% of portfolio

2.37%

Previous 2.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$71.45 - $75.64 $703,210 - $744,448	9,842 Added 1.49%	672,406 $50.5 Million
Q2 2024 Aug 05, 2024	BUY	$70.55 - $72.66 $1.86 Million - $1.92 Million	26,390 Added 4.15%	662,564 $47.7 Million
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	$69.38 - $73.88 $3.8 Million - $4.05 Million	-54,806 Reduced 10.45%	469,839 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $2.67 Million - $2.91 Million	-37,717 Reduced 6.71%	524,645 $37.4 Million
Q2 2022 Aug 02, 2022	BUY	$73.3 - $79.23 $126,882 - $137,147	1,731 Added 0.31%	562,362 $42.3 Million
Q1 2022 May 11, 2022	SELL	$78.72 - $84.18 $3.05 Million - $3.26 Million	-38,749 Reduced 6.46%	560,631 $44.6 Million
Q4 2021 Feb 15, 2022	BUY	$84.47 - $85.89 $50.6 Million - $51.5 Million	599,380 New	599,380 $50.8 Million
Q3 2021 Nov 15, 2021	SELL	$85.45 - $86.85 $45.6 Million - $46.4 Million	-534,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$84.67 - $85.92 $1.31 Million - $1.33 Million	-15,451 Reduced 2.81%	534,000 $45.9 Million
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $2.03 Million - $2.12 Million	24,039 Added 4.58%	549,451 $46.5 Million
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $3.84 Million - $3.89 Million	43,923 Added 9.12%	525,412 $46.3 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $4.44 Million - $4.51 Million	50,435 Added 11.7%	481,489 $42.5 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $11.3 Million - $11.7 Million	132,074 Added 44.17%	431,054 $38.1 Million
Q1 2020 May 14, 2020	SELL	$80.33 - $87.96 $208,697 - $228,520	-2,598 Reduced 0.86%	298,980 $25.5 Million
Q4 2019 Feb 12, 2020	BUY	$83.39 - $84.94 $4.19 Million - $4.27 Million	50,271 Added 20.0%	301,578 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $1.42 Million - $1.44 Million	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

1,577

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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