Lake Street Advisors Group, LLC Vanguard Total Stock Market Et Transaction History

Lake Street Advisors Group, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 285,372 shares of VTI stock, worth $82.8 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares
285,372
Previous 281,984 1.2%
Holding current value
$82.8 Million
Previous $75.4 Million 7.12%
% of portfolio
3.79%
Previous 3.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$255.18 - $283.2 $864,549 - $959,481
3,388 Added 1.2%
285,372 $80.8 Million
Q2 2024

Aug 05, 2024
BUY
$245.23 - $269.4 $1.46 Million - $1.6 Million
5,948 Added 2.15%
281,984 $75.4 Million
Q1 2024

May 13, 2024
BUY
$232.77 - $260.14 $1.95 Million - $2.18 Million
8,368 Added 3.13%
276,036 $71.7 Million
Q4 2023

May 30, 2024
SELL
$203.12 - $238.25 $312,398 - $366,428
-1,538 Reduced 0.56%
274,498 $65.1 Million
Q4 2023

Feb 13, 2024
SELL
$203.12 - $238.25 $1.88 Million - $2.2 Million
-9,252 Reduced 3.34%
267,668 $63.5 Million
Q3 2023

Nov 14, 2023
SELL
$211.41 - $228.35 $285,826 - $308,729
-1,352 Reduced 0.49%
276,920 $58.8 Million
Q2 2023

Aug 10, 2023
BUY
$200.75 - $220.28 $549,252 - $602,686
2,736 Added 0.99%
278,272 $61.3 Million
Q1 2023

May 15, 2023
SELL
$189.85 - $210.01 $1.13 Million - $1.25 Million
-5,954 Reduced 2.12%
275,536 $56.2 Million
Q4 2022

Feb 13, 2023
SELL
$179.3 - $204.18 $626,832 - $713,813
-3,496 Reduced 1.23%
281,490 $53.8 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $365,939 - $440,913
2,039 Added 0.72%
284,986 $51.1 Million
Q2 2022

Aug 02, 2022
SELL
$183.02 - $230.52 $252,750 - $318,348
-1,381 Reduced 0.49%
282,947 $53.4 Million
Q1 2022

May 11, 2022
BUY
$209.9 - $242.97 $2.17 Million - $2.51 Million
10,329 Added 3.77%
284,328 $64.7 Million
Q4 2021

Feb 15, 2022
BUY
$221.73 - $242.96 $60.8 Million - $66.6 Million
273,999 New
273,999 $66.2 Million
Q3 2021

Nov 15, 2021
SELL
$219.23 - $234.37 $59.9 Million - $64.1 Million
-273,295 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$209.28 - $222.82 $621,980 - $662,221
-2,972 Reduced 1.08%
273,295 $62.9 Million
Q1 2021

May 14, 2021
SELL
$191.87 - $208.85 $506,344 - $551,155
-2,639 Reduced 0.95%
276,267 $57.1 Million
Q4 2020

Feb 12, 2021
SELL
$166.99 - $194.64 $1.53 Million - $1.78 Million
-9,141 Reduced 3.17%
278,906 $54.3 Million
Q3 2020

Nov 13, 2020
SELL
$157.44 - $181.24 $3.36 Million - $3.87 Million
-21,366 Reduced 6.91%
288,047 $49.1 Million
Q2 2020

Aug 13, 2020
SELL
$122.96 - $164.1 $1.66 Million - $2.21 Million
-13,464 Reduced 4.17%
309,413 $48.4 Million
Q1 2020

May 14, 2020
BUY
$111.91 - $172.17 $1.11 Million - $1.7 Million
9,894 Added 3.16%
322,877 $41.6 Million
Q4 2019

Feb 12, 2020
SELL
$146.61 - $164.29 $3.34 Million - $3.74 Million
-22,773 Reduced 6.78%
312,983 $51.2 Million
Q3 2019

Nov 14, 2019
SELL
$150.3 - $153.62 $622,993 - $636,754
-4,145 Reduced 1.22%
335,756 $45.8 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-2,083 Reduced 0.61%
339,901 $51 Million
Q1 2019

May 15, 2019
SELL
N/A
-10,156 Reduced 2.88%
341,984 $49.5 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-705 Reduced 0.2%
352,140 $44.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-43,090 Reduced 10.88%
352,845 $52.8 Million
Q2 2018

Aug 15, 2018
BUY
N/A
16,121 Added 4.24%
395,935 $55.6 Million
Q1 2018

May 14, 2018
SELL
N/A
-11,819 Reduced 3.02%
379,814 $51.5 Million
Q4 2017

Feb 15, 2018
BUY
N/A
391,633
391,633 $53.8 Million

Others Institutions Holding VTI

# of Institutions
3,041
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Lake Street Advisors Group, LLC Portfolio

Follow Lake Street Advisors Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email