Lake Street Advisors Group, LLC Vanguard Specialized Funds Van Transaction History

Lake Street Advisors Group, LLC

$2.05 Billion
Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 332,950 shares of VNQ stock, worth $32.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

332,950

Previous 574,334 42.03%

Holding current value

$32.2 Million

Previous $49.7 Million 43.85%

% of portfolio

1.36%

Previous 2.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$78.61 - $85.97 $19 Million - $20.8 Million	-241,384 Reduced 42.03%	332,950 $27.9 Million
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $4,129 - $4,456	-50 Reduced 0.01%	574,334 $49.7 Million
Q4 2023 May 30, 2024	BUY	$71.05 - $89.54 $1.19 Million - $1.5 Million	16,735 Added 2.91%	591,069 $52.2 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $1.91 Million - $2.41 Million	26,897 Added 4.91%	574,384 $50.8 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $3.33 Million - $3.83 Million	-44,105 Reduced 7.46%	547,487 $41.4 Million
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $5.72 Million - $6.12 Million	-72,911 Reduced 10.97%	591,592 $49.4 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $15,052 - $18,177	-194 Reduced 0.03%	664,503 $55.2 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $1.67 Million - $1.94 Million	21,992 Added 3.42%	664,697 $54.8 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $1.67 Million - $2.15 Million	21,010 Added 3.38%	642,705 $51.5 Million
Q2 2022 Aug 02, 2022	SELL	$87.04 - $112.5 $1.29 Million - $1.66 Million	-14,799 Reduced 2.33%	621,695 $56.6 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $1.01 Million - $1.16 Million	10,065 Added 1.61%	636,494 $69 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $64.2 Million - $72.7 Million	626,429 New	626,429 $72.7 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $64.3 Million - $70.1 Million	-631,728 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $1.63 Million - $1.84 Million	17,452 Added 2.84%	631,728 $67.1 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $1.58 Million - $1.79 Million	-19,259 Reduced 3.04%	614,276 $56.4 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $71,819 - $81,816	944 Added 0.15%	633,535 $53.8 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $1.16 Million - $1.27 Million	-15,172 Reduced 2.34%	632,591 $49.9 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $4.89 Million - $6.58 Million	75,817 Added 13.26%	647,763 $50.9 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $6.21 Million - $10.9 Million	109,086 Added 23.57%	571,946 $40 Million
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $805,220 - $850,868	8,933 Added 1.97%	462,860 $42.9 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $1.15 Million - $1.18 Million	12,600 Added 2.86%	453,927 $41.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,396 Reduced 1.43%	441,327 $38.6 Million
Q1 2019 May 15, 2019	BUY	N/A	12,395 Added 2.85%	447,723 $38.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,892 Added 2.57%	435,328 $32.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,179 Reduced 4.11%	424,436 $34.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	110,566 Added 33.3%	442,615 $36.1 Million
Q1 2018 May 14, 2018	BUY	N/A	15,855 Added 5.01%	332,049 $25.1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	316,194	316,194 $26.2 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Lake Street Advisors Group, LLC Vanguard Specialized Funds Van Transaction History