Lake Street Advisors Group, LLC Vanguard Small Cap ETF Transaction History

Lake Street Advisors Group, LLC

  • $2.11 Billion
  • Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 12,891 shares of VB stock, worth $2.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,891
Previous 8,107 59.01%
Holding current value
$2.8 Million
Previous $1.73 Million 70.39%
% of portfolio
0.14%
Previous 0.12%

Shares

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

May 13, 2024
BUY
$204.0 - $228.59 $975,936 - $1.09 Million
4,784 Added 59.01%
12,891 $2.95 Million
Q4 2023

May 30, 2024
SELL
$175.26 - $215.9 $16,649 - $20,510
-95 Reduced 0.74%
12,796 $2.73 Million
Q4 2023

Feb 13, 2024
SELL
$175.26 - $215.9 $1.07 Million - $1.32 Million
-6,122 Reduced 43.02%
8,107 $1.73 Million
Q3 2023

Nov 14, 2023
BUY
$186.24 - $208.75 $5,959 - $6,680
32 Added 0.23%
14,229 $2.69 Million
Q2 2023

Aug 10, 2023
SELL
$181.26 - $198.89 $21,932 - $24,065
-121 Reduced 0.85%
14,197 $2.82 Million
Q1 2023

May 15, 2023
BUY
$179.51 - $208.76 $773,149 - $899,129
4,307 Added 43.02%
14,318 $2.71 Million
Q4 2022

Feb 13, 2023
SELL
$179.99 - $196.57 $859,092 - $938,228
-4,773 Reduced 32.28%
10,011 $1.84 Million
Q3 2022

Nov 14, 2022
BUY
N/A
28 Added 0.19%
14,784 $2.53 Million
Q2 2022

Aug 02, 2022
BUY
N/A
3,540 Added 31.56%
14,756 $2.6 Million
Q1 2022

May 11, 2022
BUY
N/A
865 Added 8.36%
11,216 $2.38 Million
Q4 2021

Feb 15, 2022
BUY
N/A
10,351 New
10,351 $2.34 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-6,094 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
140 Added 2.35%
6,094 $1.37 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-75 Reduced 1.24%
5,954 $916,000
Q2 2020

Aug 13, 2020
SELL
N/A
-101 Reduced 1.65%
6,029 $879,000
Q1 2020

May 14, 2020
BUY
N/A
6,130 New
6,130 $708,000
Q3 2018

Nov 14, 2018
SELL
N/A
-4,898 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-697 Reduced 12.46%
4,898 $762,000
Q1 2018

May 14, 2018
SELL
N/A
-350 Reduced 5.89%
5,595 $822,000
Q4 2017

Feb 15, 2018
BUY
N/A
5,945
5,945 $879,000

Others Institutions Holding VB

# of Institutions
1,970
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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