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

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 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 12,382 shares of VB stock, worth $3.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,382

Previous 12,904 4.05%

Holding current value

$3.11 Million

Previous $2.81 Million 4.41%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$214.77 - $237.72 $112,109 - $124,089	-522 Reduced 4.05%	12,382 $2.94 Million
Q2 2024 Aug 05, 2024	BUY	$210.76 - $226.94 $2,739 - $2,950	13 Added 0.1%	12,904 $2.81 Million
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	$172.82 - $196.57 $824,869 - $938,228	-4,773 Reduced 32.28%	10,011 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $4,772 - $5,785	28 Added 0.19%	14,784 $2.53 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $604,278 - $759,931	3,540 Added 31.56%	14,756 $2.6 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $171,901 - $197,194	865 Added 8.36%	11,216 $2.38 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $2.23 Million - $2.48 Million	10,351 New	10,351 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $1.29 Million - $1.4 Million	-6,094 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $29,647 - $31,927	140 Added 2.35%	6,094 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $10,750 - $12,153	-75 Reduced 1.24%	5,954 $916,000
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $10,732 - $15,832	-101 Reduced 1.65%	6,029 $879,000
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $603,498 - $1.05 Million	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

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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