Lake Street Advisors Group, LLC Vanguard Dividend Appreciation Transaction History

Lake Street Advisors Group, LLC

$2.05 Billion
Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 10,091 shares of VIG stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,091

Previous 9,650 4.57%

Holding current value

$1.84 Million

Previous $1.76 Million 4.54%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$173.33 - $185.29 $76,438 - $81,712	441 Added 4.57%	10,091 $1.84 Million
Q1 2024 May 13, 2024	BUY	$168.47 - $182.98 $829,546 - $900,993	4,924 Added 104.19%	9,650 $1.76 Million
Q4 2023 May 30, 2024	SELL	$150.16 - $171.16 $71,025 - $80,958	-473 Reduced 4.9%	9,177 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $709,656 - $808,902	4,726 New	4,726 $805,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $12.1 Million - $13.3 Million	83,853 New	83,853 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-10,757 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-1,290 Reduced 10.71%	10,757 $1.74 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-1,866 Reduced 13.41%	12,047 $1.5 Million
Q4 2017 Feb 15, 2018	BUY	N/A	13,913	13,913 $1.42 Million

Others Institutions Holding VIG

# of Institutions

2,194

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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Lake Street Advisors Group, LLC Vanguard Dividend Appreciation Transaction History