Lake Street Advisors Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 163,961 shares of VOO stock, worth $82.7 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

163,961

Previous 141,115 16.19%

Holding current value

$82.7 Million

Previous $61.6 Million 27.87%

% of portfolio

3.73%

Previous 4.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $9.81 Million - $11 Million	22,846 Added 16.19%	163,961 $78.8 Million
Q4 2023 May 30, 2024	SELL	$377.32 - $438.19 $4.42 Million - $5.13 Million	-11,706 Reduced 7.14%	152,255 $66.5 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $9.11 Million - $10.6 Million	-24,156 Reduced 14.62%	141,115 $61.6 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $1.01 Million - $1.08 Million	-2,579 Reduced 1.54%	165,271 $64.9 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $3.11 Million - $3.41 Million	8,380 Added 5.25%	167,850 $68.4 Million

Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $156,199 - $171,557	-448 Reduced 0.28%	159,470 $60 Million
Q4 2022 Feb 13, 2023	BUY	$343.59 - $374.54 $3.5 Million - $3.81 Million	10,180 Added 6.8%	159,918 $56.2 Million
Q3 2022 Nov 14, 2022	SELL	$339.63 - $395.04 $5.09 Million - $5.92 Million	-14,991 Reduced 9.1%	149,738 $49.2 Million
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $4.64 Million - $5.78 Million	-13,758 Reduced 7.71%	164,729 $57.1 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $4.98 Million - $5.72 Million	13,018 Added 7.87%	178,487 $74.1 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $65.2 Million - $72.6 Million	165,469 New	165,469 $72.2 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $57.2 Million - $61 Million	-146,403 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $10.2 Million - $10.9 Million	27,728 Added 23.36%	146,403 $59.9 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $1.13 Million - $1.22 Million	-3,329 Reduced 2.73%	118,675 $43.2 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $652,408 - $747,869	2,176 Added 1.82%	122,004 $41.9 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $55,076 - $63,446	-193 Reduced 0.16%	119,828 $36.9 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $9.01 Million - $11.8 Million	39,860 Added 49.72%	120,021 $34 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $6.11 Million - $9.31 Million	29,932 Added 59.59%	80,161 $19 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $3.61 Million - $4.05 Million	13,659 Added 37.35%	50,229 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $571,951 - $608,849	2,195 Added 6.39%	36,570 $9.43 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $1.47 Million - $1.59 Million	5,847 Added 20.5%	34,375 $9.25 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $1.75 Million - $2.03 Million	7,784 Added 37.52%	28,528 $7.4 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $59,789 - $74,570	-278 Reduced 1.32%	20,744 $4.77 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $106,482 - $115,453	428 Added 2.08%	21,022 $5.61 Million
Q2 2018 Aug 15, 2018	BUY	$236.48 - $256.33 $760,519 - $824,357	3,216 Added 18.51%	20,594 $5.14 Million
Q1 2018 May 14, 2018	SELL	$236.79 - $263.36 $1.28 Million - $1.42 Million	-5,386 Reduced 23.66%	17,378 $4.21 Million
Q4 2017 Feb 15, 2018	BUY	$231.73 - $247.65 $5.28 Million - $5.64 Million	22,764	22,764 $5.58 Million

Others Institutions Holding VOO

# of Institutions

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Lake Street Advisors Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History