Lake Street Advisors Group, LLC Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 11,529 shares of VV stock, worth $3.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,529

Previous 11,507 0.19%

Holding current value

$3.16 Million

Previous $2.87 Million 5.68%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$236.92 - $263.4 $5,212 - $5,794	22 Added 0.19%	11,529 $3.04 Million
Q2 2024 Aug 05, 2024	BUY	$227.27 - $251.65 $128,634 - $142,433	566 Added 5.17%	11,507 $2.87 Million
Q1 2024 May 13, 2024	BUY	$214.62 - $240.49 $92,071 - $103,170	429 Added 4.08%	10,941 $2.62 Million
Q4 2023 May 30, 2024	SELL	$188.0 - $219.17 $80,652 - $94,023	-429 Reduced 3.92%	10,512 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $48,382 - $51,978	-248 Reduced 2.3%	10,512 $2.06 Million
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $29,719 - $32,741	-172 Reduced 1.57%	10,760 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $7,523 - $9,059	-46 Reduced 0.42%	10,932 $1.79 Million
Q1 2022 May 11, 2022	SELL	$191.25 - $221.63 $382 - $443	-2 Reduced 0.02%	10,978 $2.29 Million
Q4 2021 Feb 15, 2022	BUY	$200.26 - $221.75 $2.2 Million - $2.43 Million	10,980 New	10,980 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $2.28 Million - $2.43 Million	-11,452 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$187.36 - $200.75 $2,997 - $3,212	16 Added 0.14%	11,452 $2.39 Million
Q1 2021 May 14, 2021	SELL	$173.39 - $186.2 $13,871 - $14,896	-80 Reduced 0.69%	11,436 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$152.54 - $175.74 $23,948 - $27,591	-157 Reduced 1.34%	11,516 $2.02 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $166.66 $576 - $666	4 Added 0.03%	11,673 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$113.24 - $149.5 $11,663 - $15,398	-103 Reduced 0.87%	11,669 $1.67 Million
Q1 2020 May 14, 2020	BUY	$102.61 - $156.13 $39,299 - $59,797	383 Added 3.36%	11,772 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$135.59 - $138.25 $25,219 - $25,714	-186 Reduced 1.61%	11,389 $1.55 Million
Q4 2017 Feb 15, 2018	BUY	N/A	11,575	11,575 $1.42 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Lake Street Advisors Group, LLC Vanguard Large Cap ETF Transaction History