Lake Street Advisors Group, LLC Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 10,941 shares of VV stock, worth $2.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,941
Previous 10,512 4.08%
Holding current value
$2.79 Million
Previous $2.29 Million 14.39%
% of portfolio
0.12%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-46 Reduced 0.42%
10,932 $1.79 Million
Q1 2022

May 11, 2022
SELL
N/A
-2 Reduced 0.02%
10,978 $2.29 Million
Q4 2021

Feb 15, 2022
BUY
N/A
10,980 New
10,980 $2.43 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-11,452 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
16 Added 0.14%
11,452 $2.39 Million
Q1 2021

May 14, 2021
SELL
N/A
-80 Reduced 0.69%
11,436 $2.12 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-157 Reduced 1.34%
11,516 $2.02 Million
Q3 2020

Nov 13, 2020
BUY
N/A
4 Added 0.03%
11,673 $1.83 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-103 Reduced 0.87%
11,669 $1.67 Million
Q1 2020

May 14, 2020
BUY
N/A
383 Added 3.36%
11,772 $1.39 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
1,103
Shares Held
98.9M
Call Options Held
30.3K
Put Options Held
278K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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