Lake Street Financial LLC Vanguard Small Cap ETF Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

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 1,062 shares of VB stock, worth $259,043. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,062

Previous 1,060 0.19%

Holding current value

$259,043

Previous $231,000 8.66%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

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.

Account

Lake Street Financial LLC Vanguard Small Cap ETF Transaction History