Lake Street Advisors Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 6,420 shares of VMBS stock, worth $296,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,420

Previous 4,389 46.27%

Holding current value

$296,732

Previous $207,000 40.58%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$45.17 - $47.23 $91,740 - $95,924	2,031 Added 46.27%	6,420 $291,000
Q3 2024 Oct 23, 2024	BUY	$44.9 - $47.55 $197,066 - $208,696	4,389 New	4,389 $207,000
Q1 2024 May 13, 2024	BUY	$44.98 - $46.29 $197,417 - $203,166	4,389 New	4,389 $200,000
Q4 2023 May 30, 2024	BUY	$42.3 - $46.59 $161,670 - $178,066	3,822 Added 87.08%	8,211 $380,000
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $34,888 - $36,968	800 Added 5.88%	14,396 $630,000
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $108,742 - $114,210	2,409 Added 21.53%	13,596 $633,000
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $487,529 - $524,670	11,187 New	11,187 $509,000

Others Institutions Holding VMBS

# of Institutions

674

Shares Held

394M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Lake Street Advisors Group, LLC Vanguard Mortg Backed Sec ETF Transaction History