LAKE STREET ADVISORS GROUP, LLC – Vanguard ESG U.S. Stock ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$3.73M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.09% | -3.85K shares | -463K | $62.91 | 59.42K |
| Q2 2022 | share | Increase | +0.30% | 189 shares | -914K | $66.4 | 63.27K |
| Q1 2022 | share | Increase | +9.49% | 5.46K shares | 51K | $81.08 | 63.08K |
| Q4 2021 | share | Increase | 0.00% | 57.61K shares | 5.06M | $88.16 | 57.61K |
| Q3 2021 | share | Decrease | -100.00% | -39.07K shares | -3.24M | $80.06 | 0 |
| Q2 2021 | share | Increase | +17.12% | 5.71K shares | 779K | $79.75 | 39.07K |
| Q1 2021 | share | Increase | +3.48% | 1.12K shares | 199K | $73.37 | 33.36K |
| Q4 2020 | share | Decrease | -5.43% | -1.85K shares | 155K | $69.66 | 32.24K |
| Q3 2020 | share | Increase | +151.15% | 20.51K shares | 1.34M | $61.15 | 34.09K |
| Q2 2020 | share | Increase | +19.11% | 2.17K shares | 244K | $55.61 | 13.57K |
| Q1 2020 | share | Increase | 0.00% | 11.39K shares | 522K | $44.99 | 11.39K |