Lake Street Advisors Group, LLC Vanguard Extended Market ETF Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$132.07 - $166.45 $472,018 - $594,892	-3,574 Reduced 35.23%	6,572 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $2,403 - $2,679	17 Added 0.17%	10,146 $1.45 Million
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $2,113 - $2,448	16 Added 0.16%	10,129 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $3,293 - $3,728	26 Added 0.26%	10,113 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $2,274 - $2,792	18 Added 0.18%	10,087 $1.28 Million
Q2 2022 Aug 02, 2022	BUY	$126.57 - $168.36 $1,139 - $1,515	9 Added 0.09%	10,069 $1.32 Million
Q1 2022 May 11, 2022	BUY	$151.14 - $183.81 $755 - $919	5 Added 0.05%	10,060 $1.67 Million
Q4 2021 Feb 15, 2022	BUY	$175.57 - $199.99 $1.77 Million - $2.01 Million	10,055 New	10,055 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$178.6 - $192.23 $1.79 Million - $1.93 Million	-10,027 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $1,889 - $2,089	11 Added 0.11%	10,027 $1.89 Million
Q1 2021 May 14, 2021	BUY	$162.25 - $187.63 $2,758 - $3,189	17 Added 0.17%	10,016 $1.77 Million
Q4 2020 Feb 12, 2021	SELL	$130.35 - $168.32 $609,516 - $787,064	-4,676 Reduced 31.86%	9,999 $1.65 Million
Q2 2018 Aug 15, 2018	BUY	N/A	50 Added 0.34%	14,675 $1.73 Million
Q4 2017 Feb 15, 2018	BUY	N/A	14,625	14,625 $1.63 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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