LAKE STREET ADVISORS GROUP, LLC – Vanguard Short-Term Bond Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$3.00M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.47% | -5.72K shares | -519K | $74.82 | 40.18K |
| Q2 2022 | share | Decrease | -2.19% | -1.02K shares | -131K | $76.79 | 45.91K |
| Q1 2022 | share | Decrease | -14.15% | -7.73K shares | -762K | $77.9 | 46.94K |
| Q4 2021 | share | Increase | 0.00% | 54.67K shares | 4.41M | $80.84 | 54.67K |
| Q3 2021 | share | Decrease | -100.00% | -50.24K shares | -4.12M | $81.72 | 0 |
| Q2 2021 | share | Decrease | -5.72% | -3.04K shares | -254K | $81.72 | 50.24K |
| Q1 2021 | share | Increase | +0.14% | 73 shares | -32K | $81.49 | 53.29K |
| Q4 2020 | share | Increase | +0.31% | 164 shares | 6K | $82.02 | 53.21K |
| Q3 2020 | share | Increase | +1.17% | 611 shares | 47K | $81.75 | 53.05K |
| Q2 2020 | share | Increase | +18.88% | 8.33K shares | 734K | $81.47 | 52.44K |
| Q1 2020 | share | Increase | +0.51% | 225 shares | 87K | $80.14 | 44.11K |
| Q4 2019 | share | Increase | +44.30% | 13.47K shares | 1.08M | $78.33 | 43.88K |
| Q3 2019 | share | Increase | +34.56% | 7.81K shares | 637K | $77.92 | 30.41K |
| Q2 2019 | share | Increase | +0.17% | 39 shares | 24K | $77.23 | 22.60K |
| Q1 2019 | share | Increase | +25.85% | 4.63K shares | 387K | $75.88 | 22.56K |
| Q4 2018 | share | Increase | +0.72% | 128 shares | 20K | $74.62 | 17.93K |
| Q3 2018 | share | Decrease | -0.93% | -167 shares | -16K | $73.57 | 17.80K |
| Q2 2018 | share | Increase | +1.95% | 343 shares | 22K | $73.37 | 17.96K |
| Q1 2018 | share | Increase | +0.30% | 52 shares | -7K | $73.23 | 17.62K |
| Q4 2017 | share | Increase | 0.00% | 17.57K shares | 1.39M | $73.63 | 17.57K |