Lake Street Advisors Group, LLC Vanguard Value ETF Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 21,653 shares of VTV stock, worth $3.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,653

Previous 21,579 0.34%

Holding current value

$3.7 Million

Previous $3.46 Million 9.19%

% of portfolio

0.18%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $11,821 - $12,918	74 Added 0.34%	21,653 $3.78 Million
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $482,876 - $511,242	-3,124 Reduced 12.65%	21,579 $3.46 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $3.64 Million - $4.02 Million	24,703 New	24,703 $4.02 Million
Q4 2023 May 30, 2024	BUY	$131.82 - $149.95 $1.34 Million - $1.52 Million	10,161 Added 41.13%	34,864 $5.21 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $329,100 - $351,171	-2,386 Reduced 6.49%	34,401 $4.74 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $32,472 - $34,323	241 Added 0.66%	36,787 $5.23 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $1.9 Million - $2.08 Million	-14,354 Reduced 28.2%	36,546 $5.05 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $890,286 - $1.04 Million	7,140 Added 16.32%	50,900 $7.15 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $860,902 - $999,993	6,972 Added 18.95%	43,760 $5.4 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $571,564 - $673,322	4,465 Added 13.81%	36,788 $4.85 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $71,634 - $76,668	510 Added 1.6%	32,323 $4.78 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $4.34 Million - $4.68 Million	31,813 New	31,813 $4.68 Million
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $341,965 - $540,926	-4,455 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $22,443 - $25,120	-208 Reduced 4.46%	4,455 $534,000
Q1 2018 May 14, 2018	SELL	N/A	-3,542 Reduced 43.17%	4,663 $481,000
Q4 2017 Feb 15, 2018	BUY	N/A	8,205	8,205 $872,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Lake Street Advisors Group, LLC Vanguard Value ETF Transaction History