Lake Street Financial LLC Vanguard Small Cap Value ETF Transaction History

Lake Street Financial LLC

  • $608 Million
  • Q4 2024

A detailed history of Lake Street Financial LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 3,730 shares of VBR stock, worth $758,793. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,730
Previous 3,713 0.46%
Holding current value
$758,793
Previous $745,000 0.81%
% of portfolio
0.12%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$197.36 - $217.3 $3,355 - $3,694
17 Added 0.46%
3,730 $739,000
Q3 2024

Oct 22, 2024
BUY
$179.99 - $201.6 $359 - $403
2 Added 0.05%
3,713 $745,000
Q1 2024

Apr 19, 2024
BUY
$172.45 - $191.88 $172 - $191
1 Added 0.03%
3,711 $712,000
Q4 2023

Jan 10, 2024
SELL
$149.18 - $181.94 $6,563 - $8,005
-44 Reduced 1.17%
3,710 $667,000
Q3 2023

Oct 20, 2023
BUY
$157.33 - $174.39 $314 - $348
2 Added 0.05%
3,754 $598,000
Q2 2023

Jul 18, 2023
BUY
$150.74 - $165.4 $1,205 - $1,323
8 Added 0.21%
3,752 $620,000
Q1 2023

Apr 17, 2023
BUY
$150.22 - $177.69 $150 - $177
1 Added 0.03%
3,744 $594,000
Q4 2022

Jan 25, 2023
BUY
$147.25 - $169.54 $147 - $169
1 Added 0.03%
3,743 $0
Q3 2022

Oct 21, 2022
SELL
$143.4 - $172.87 $82,168 - $99,054
-573 Reduced 13.28%
3,742 $537,000
Q2 2022

Jul 12, 2022
BUY
$146.67 - $178.24 $124,082 - $150,791
846 Added 24.39%
4,315 $646,000
Q1 2022

May 09, 2022
BUY
$165.62 - $182.58 $574,535 - $633,370
3,469 New
3,469 $610,000
Q1 2022

Apr 29, 2022
SELL
$165.62 - $182.58 $475,329 - $524,004
-2,870 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$168.72 - $185.72 $96,001 - $105,674
569 Added 24.73%
2,870 $513,000
Q3 2021

Oct 07, 2021
BUY
$162.66 - $175.73 $33,182 - $35,848
204 Added 9.73%
2,301 $389,000
Q2 2021

Jul 14, 2021
BUY
$166.46 - $180.76 $2,996 - $3,253
18 Added 0.87%
2,097 $368,000
Q4 2020

Jan 19, 2021
BUY
$111.89 - $142.79 $232,619 - $296,860
2,079 New
2,079 $296,000

Others Institutions Holding VBR

# of Institutions
1,625
Shares Held
95.5M
Call Options Held
53.2K
Put Options Held
18.8K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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