Lake Street Advisors Group, LLC Vanguard Intermediate Term Tre Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 819,331 shares of VGIT stock, worth $47.8 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

819,331

Previous 816,985 0.29%

Holding current value

$47.8 Million

Previous $47.6 Million 4.06%

% of portfolio

2.32%

Previous 2.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.8 - $60.8 $135,598 - $142,636	2,346 Added 0.29%	819,331 $49.5 Million
Q2 2024 Aug 05, 2024	BUY	$57.14 - $58.53 $9.48 Million - $9.71 Million	165,957 Added 25.49%	816,985 $47.6 Million
Q1 2024 May 13, 2024	BUY	$58.07 - $59.52 $2.38 Million - $2.43 Million	40,903 Added 6.7%	651,028 $38.1 Million
Q4 2023 May 30, 2024	SELL	$56.15 - $59.51 $1.19 Million - $1.27 Million	-21,271 Reduced 3.27%	629,757 $37.4 Million
Q4 2023 Feb 13, 2024	BUY	$56.15 - $59.51 $1.09 Million - $1.15 Million	19,369 Added 3.28%	610,125 $36.2 Million
Q3 2023 Nov 14, 2023	SELL	$56.93 - $59.05 $1.09 Million - $1.14 Million	-19,233 Reduced 3.15%	590,756 $33.8 Million
Q2 2023 Aug 10, 2023	SELL	$58.61 - $60.65 $3.05 Million - $3.15 Million	-51,968 Reduced 7.85%	609,989 $35.8 Million
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $1.26 Million - $1.32 Million	21,900 Added 3.42%	661,957 $39.7 Million
Q4 2022 Feb 13, 2023	BUY	$57.14 - $59.67 $2.95 Million - $3.08 Million	51,586 Added 8.77%	640,057 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$57.73 - $62.32 $6.11 Million - $6.59 Million	-105,759 Reduced 15.23%	588,471 $34.3 Million
Q2 2022 Aug 02, 2022	SELL	$59.34 - $62.5 $10.9 Million - $11.5 Million	-183,228 Reduced 20.88%	694,230 $42.5 Million
Q1 2022 May 11, 2022	BUY	$62.43 - $66.15 $2.1 Million - $2.23 Million	33,682 Added 3.99%	877,458 $55.2 Million
Q4 2021 Feb 15, 2022	BUY	$66.4 - $67.68 $56 Million - $57.1 Million	843,776 New	843,776 $56.1 Million
Q3 2021 Nov 15, 2021	SELL	$67.44 - $68.68 $5.05 Million - $5.14 Million	-74,864 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$67.21 - $68.13 $4.35 Million - $4.41 Million	64,662 Added 633.82%	74,864 $5.1 Million
Q1 2021 May 14, 2021	BUY	$67.23 - $69.45 $201 - $208	3 Added 0.03%	10,202 $686,000
Q4 2020 Feb 12, 2021	BUY	$69.32 - $70.41 $1,039 - $1,056	15 Added 0.15%	10,199 $708,000
Q3 2020 Nov 13, 2020	BUY	$70.34 - $70.85 $40,234 - $40,526	572 Added 5.95%	10,184 $718,000
Q2 2020 Aug 13, 2020	BUY	$69.86 - $70.63 $671,494 - $678,895	9,612 New	9,612 $678,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.

Account

Lake Street Advisors Group, LLC Vanguard Intermediate Term Tre Transaction History