Lake Street Advisors Group, LLC Vanguard Transaction History

Lake Street Advisors Group, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 9,243 shares of VGSH stock, worth $538,959. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,243
Previous 9,243 -0.0%
Holding current value
$538,959
Previous $536,000 1.68%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$57.55 - $58.0 $277,966 - $280,140
-4,830 Reduced 34.32%
9,243 $536,000
Q1 2024

May 13, 2024
BUY
$57.88 - $58.54 $814,545 - $823,833
14,073 New
14,073 $817,000
Q4 2023

May 30, 2024
BUY
$57.34 - $58.41 $764,858 - $779,130
13,339 Added 94.78%
27,412 $1.6 Million
Q3 2023

Nov 14, 2023
BUY
$57.47 - $57.91 $6,091 - $6,138
106 Added 0.28%
38,280 $2.2 Million
Q2 2023

Aug 10, 2023
BUY
$57.72 - $58.69 $821,355 - $835,158
14,230 Added 59.43%
38,174 $2.2 Million
Q1 2023

May 15, 2023
BUY
$57.32 - $58.77 $448,127 - $459,463
7,818 Added 48.48%
23,944 $1.4 Million
Q4 2022

Feb 13, 2023
SELL
$57.38 - $58.13 $70,405 - $71,325
-1,227 Reduced 7.07%
16,126 $932,000
Q3 2022

Nov 14, 2022
SELL
$57.67 - $59.08 $360,437 - $369,250
-6,250 Reduced 26.48%
17,353 $1 Million
Q2 2022

Aug 02, 2022
BUY
$58.29 - $59.37 $1,224 - $1,246
21 Added 0.09%
23,603 $1.39 Million
Q1 2022

May 11, 2022
SELL
$59.19 - $60.79 $1.07 Million - $1.09 Million
-18,002 Reduced 43.29%
23,582 $1.4 Million
Q4 2021

Feb 15, 2022
BUY
$60.79 - $61.43 $2.53 Million - $2.55 Million
41,584 New
41,584 $2.53 Million
Q3 2021

Nov 15, 2021
SELL
$61.39 - $61.54 $1.64 Million - $1.64 Million
-26,641 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$61.41 - $61.64 $1,228 - $1,232
20 Added 0.08%
26,641 $1.64 Million
Q1 2021

May 14, 2021
BUY
$61.49 - $61.63 $122 - $123
2 Added 0.01%
26,621 $1.64 Million
Q4 2020

Feb 12, 2021
BUY
$61.6 - $62.06 $1,232 - $1,241
20 Added 0.08%
26,619 $1.64 Million
Q3 2020

Nov 13, 2020
BUY
$62.07 - $62.21 $145,119 - $145,446
2,338 Added 9.64%
26,599 $1.65 Million
Q2 2020

Aug 13, 2020
BUY
$62.08 - $62.28 $1.51 Million - $1.51 Million
24,261 New
24,261 $1.51 Million
Q1 2019

May 15, 2019
SELL
N/A
-6,222 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
6,222 New
6,222 $374,000

Others Institutions Holding VGSH

# of Institutions
928
Shares Held
231M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

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