LAKE STREET ADVISORS GROUP, LLC – Vanguard Total Bond Market Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$37.42M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.71% | -37.71K shares | -4.9M | $71.33 | 524.64K |
| Q2 2022 | share | Increase | +0.31% | 1.73K shares | -2.27M | $75.26 | 562.36K |
| Q1 2022 | share | Decrease | -6.46% | -38.74K shares | -6.20M | $79.54 | 560.63K |
| Q4 2021 | share | Increase | 0.00% | 599.38K shares | 50.79M | $84.77 | 599.38K |
| Q3 2021 | share | Decrease | -100.00% | -534K shares | -45.93M | $85.05 | 0 |
| Q2 2021 | share | Decrease | -2.81% | -15.45K shares | -614K | $85.09 | 534K |
| Q1 2021 | share | Increase | +4.58% | 24.03K shares | 213K | $83.48 | 549.45K |
| Q4 2020 | share | Increase | +9.12% | 43.92K shares | 3.85M | $86.63 | 525.41K |
| Q3 2020 | share | Increase | +11.70% | 50.43K shares | 4.39M | $85.94 | 481.48K |
| Q2 2020 | share | Increase | +44.17% | 132.07K shares | 12.56M | $85.6 | 431.05K |
| Q1 2020 | share | Decrease | -0.86% | -2.59K shares | 228K | $82.2 | 298.98K |
| Q4 2019 | share | Increase | +20.00% | 50.27K shares | 5.29M | $80.43 | 301.57K |
| Q3 2019 | share | Increase | +7.29% | 17.08K shares | 537K | $80.27 | 251.30K |
| Q2 2019 | share | Decrease | -0.21% | -482 shares | 403K | $78.44 | 234.22K |
| Q1 2019 | share | Increase | +73.78% | 99.64K shares | 8.35M | $76.1 | 234.70K |
| Q4 2018 | share | Decrease | -20.47% | -34.76K shares | -2.66M | $73.9 | 135.05K |
| Q3 2018 | share | Decrease | -3.58% | -6.30K shares | -582K | $72.71 | 169.82K |
| Q2 2018 | share | Decrease | -2.98% | -5.41K shares | -563K | $72.65 | 176.12K |
| Q1 2018 | share | Decrease | -1.64% | -3.02K shares | -545K | $72.81 | 181.53K |
| Q4 2017 | share | Increase | 0.00% | 184.56K shares | 15.05M | $73.98 | 184.56K |