Lake Street Advisors Group, LLC Vanguard Total Stock Market Et Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 285,372 shares of VTI stock, worth $81.5 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

285,372

Previous 281,984 1.2%

Holding current value

$81.5 Million

Previous $75.4 Million 7.12%

% of portfolio

3.79%

Previous 3.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$255.18 - $283.2 $864,549 - $959,481	3,388 Added 1.2%	285,372 $80.8 Million
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $1.46 Million - $1.6 Million	5,948 Added 2.15%	281,984 $75.4 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $1.95 Million - $2.18 Million	8,368 Added 3.13%	276,036 $71.7 Million
Q4 2023 May 30, 2024	SELL	$203.12 - $238.25 $312,398 - $366,428	-1,538 Reduced 0.56%	274,498 $65.1 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $1.88 Million - $2.2 Million	-9,252 Reduced 3.34%	267,668 $63.5 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $285,826 - $308,729	-1,352 Reduced 0.49%	276,920 $58.8 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $549,252 - $602,686	2,736 Added 0.99%	278,272 $61.3 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $1.13 Million - $1.25 Million	-5,954 Reduced 2.12%	275,536 $56.2 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $626,832 - $713,813	-3,496 Reduced 1.23%	281,490 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $365,939 - $440,913	2,039 Added 0.72%	284,986 $51.1 Million
Q2 2022 Aug 02, 2022	SELL	$183.02 - $230.52 $252,750 - $318,348	-1,381 Reduced 0.49%	282,947 $53.4 Million
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $2.17 Million - $2.51 Million	10,329 Added 3.77%	284,328 $64.7 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $60.8 Million - $66.6 Million	273,999 New	273,999 $66.2 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $59.9 Million - $64.1 Million	-273,295 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $621,980 - $662,221	-2,972 Reduced 1.08%	273,295 $62.9 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $506,344 - $551,155	-2,639 Reduced 0.95%	276,267 $57.1 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $1.53 Million - $1.78 Million	-9,141 Reduced 3.17%	278,906 $54.3 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $3.36 Million - $3.87 Million	-21,366 Reduced 6.91%	288,047 $49.1 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $1.66 Million - $2.21 Million	-13,464 Reduced 4.17%	309,413 $48.4 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $1.11 Million - $1.7 Million	9,894 Added 3.16%	322,877 $41.6 Million
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $3.34 Million - $3.74 Million	-22,773 Reduced 6.78%	312,983 $51.2 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $622,993 - $636,754	-4,145 Reduced 1.22%	335,756 $45.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,083 Reduced 0.61%	339,901 $51 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,156 Reduced 2.88%	341,984 $49.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-705 Reduced 0.2%	352,140 $44.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-43,090 Reduced 10.88%	352,845 $52.8 Million
Q2 2018 Aug 15, 2018	BUY	N/A	16,121 Added 4.24%	395,935 $55.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,819 Reduced 3.02%	379,814 $51.5 Million
Q4 2017 Feb 15, 2018	BUY	N/A	391,633	391,633 $53.8 Million

Others Institutions Holding VTI

# of Institutions

2,974

Shares Held

464M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Lake Street Advisors Group, LLC Vanguard Total Stock Market Et Transaction History