Lake Street Financial LLC Vanguard Small Cap ETF Transaction History

Lake Street Financial LLC

  • $588 Million
  • Q1 2025

A detailed history of Lake Street Financial LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 1,402 shares of VB stock, worth $310,725. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,402
Holding current value
$310,725
% of portfolio
0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$217.89 - $252.64 $305,481 - $354,201
1,402 New
1,402 $310,000
Q3 2024

Oct 22, 2024
BUY
$214.77 - $237.72 $429 - $475
2 Added 0.19%
1,062 $251,000
Q2 2024

Jul 12, 2024
SELL
$210.76 - $226.94 $1,053 - $1,134
-5 Reduced 0.47%
1,060 $231,000
Q1 2024

Apr 19, 2024
BUY
$204.0 - $228.59 $204 - $228
1 Added 0.09%
1,065 $243,000
Q4 2023

Jan 10, 2024
BUY
$175.26 - $215.9 $350 - $431
2 Added 0.19%
1,064 $226,000
Q3 2023

Oct 20, 2023
BUY
$186.24 - $208.75 $186 - $208
1 Added 0.09%
1,062 $200,000
Q2 2023

Jul 18, 2023
SELL
$181.26 - $198.89 $1,812 - $1,988
-10 Reduced 0.93%
1,061 $211,000
Q1 2023

Apr 17, 2023
SELL
$179.51 - $208.76 $10,052 - $11,690
-56 Reduced 4.97%
1,071 $203,000
Q4 2022

Jan 25, 2023
SELL
$172.82 - $196.57 $138,947 - $158,042
-804 Reduced 41.64%
1,127 $0
Q3 2022

Oct 21, 2022
SELL
$170.45 - $206.62 $31,192 - $37,811
-183 Reduced 8.66%
1,931 $330,000
Q2 2022

Jul 12, 2022
BUY
$170.7 - $214.67 $8,193 - $10,304
48 Added 2.32%
2,114 $372,000
Q1 2022

May 09, 2022
BUY
$198.73 - $227.97 $410,576 - $470,986
2,066 New
2,066 $439,000
Q1 2022

Apr 29, 2022
SELL
$198.73 - $227.97 $410,576 - $470,986
-2,066 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$215.13 - $239.37 $65,184 - $72,529
303 Added 17.19%
2,066 $467,000
Q3 2021

Oct 07, 2021
BUY
$211.9 - $229.42 $57,001 - $61,713
269 Added 18.01%
1,763 $386,000
Q2 2021

Jul 14, 2021
SELL
$211.77 - $228.05 $10,164 - $10,946
-48 Reduced 3.11%
1,494 $339,000
Q1 2021

Apr 16, 2021
BUY
$191.53 - $223.48 $1,723 - $2,011
9 Added 0.59%
1,542 $330,000
Q4 2020

Jan 19, 2021
BUY
$156.0 - $196.91 $239,148 - $301,863
1,533 New
1,533 $298,000

Others Institutions Holding VB

# of Institutions
2,340
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Lake Street Financial LLC Portfolio

Follow Lake Street Financial 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 Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email