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

Lake Street Advisors Group, LLC

$2.05 Billion
Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 49,557 shares of BSV stock, worth $3.89 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

49,557

Previous 49,387 0.34%

Holding current value

$3.89 Million

Previous $3.79 Million 0.4%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$75.81 - $76.76 $12,887 - $13,049	170 Added 0.34%	49,557 $3.8 Million
Q1 2024 May 13, 2024	BUY	$76.34 - $77.25 $12,290 - $12,437	161 Added 0.33%	49,387 $3.79 Million
Q4 2023 May 30, 2024	SELL	$74.64 - $77.03 $12,017 - $12,401	-161 Reduced 0.33%	49,226 $3.79 Million
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $56,950 - $58,773	-763 Reduced 1.53%	49,226 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$74.97 - $75.93 $15,143 - $15,337	202 Added 0.41%	49,989 $3.76 Million
Q2 2023 Aug 10, 2023	SELL	$75.52 - $76.97 $36,400 - $37,099	-482 Reduced 0.96%	49,787 $3.76 Million
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $244,170 - $251,005	-3,270 Reduced 6.11%	50,269 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$74.07 - $75.87 $988,834 - $1.01 Million	13,350 Added 33.22%	53,539 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $426,477 - $443,360	-5,723 Reduced 12.47%	40,189 $3.01 Million
Q2 2022 Aug 02, 2022	SELL	$75.68 - $77.74 $77,799 - $79,916	-1,028 Reduced 2.19%	45,912 $3.53 Million
Q1 2022 May 11, 2022	SELL	$77.66 - $80.73 $600,700 - $624,446	-7,735 Reduced 14.15%	46,940 $3.66 Million
Q4 2021 Feb 15, 2022	BUY	$80.78 - $81.98 $4.42 Million - $4.48 Million	54,675 New	54,675 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$81.9 - $82.4 $4.12 Million - $4.14 Million	-50,246 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$82.08 - $82.43 $250,015 - $251,081	-3,046 Reduced 5.72%	50,246 $4.13 Million
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $5,991 - $6,050	73 Added 0.14%	53,292 $4.38 Million
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $13,557 - $13,605	164 Added 0.31%	53,219 $4.41 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $50,688 - $50,896	611 Added 1.17%	53,055 $4.41 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $681,227 - $692,389	8,330 Added 18.88%	52,444 $4.36 Million
Q1 2020 May 14, 2020	BUY	$78.67 - $82.51 $17,700 - $18,564	225 Added 0.51%	44,114 $3.63 Million
Q4 2019 Feb 12, 2020	BUY	$80.41 - $81.14 $1.08 Million - $1.09 Million	13,474 Added 44.3%	43,889 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$80.39 - $80.84 $627,926 - $631,441	7,811 Added 34.56%	30,415 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39 Added 0.17%	22,604 $1.82 Million
Q1 2019 May 15, 2019	BUY	N/A	4,635 Added 25.85%	22,565 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	128 Added 0.72%	17,930 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-167 Reduced 0.93%	17,802 $1.39 Million
Q2 2018 Aug 15, 2018	BUY	N/A	343 Added 1.95%	17,969 $1.41 Million
Q1 2018 May 14, 2018	BUY	N/A	52 Added 0.3%	17,626 $1.38 Million
Q4 2017 Feb 15, 2018	BUY	N/A	17,574	17,574 $1.39 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Lake Street Advisors Group, LLC Vanguard Bd Index Fd Inc Short Transaction History