LAKE STREET ADVISORS GROUP, LLC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$34.31M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-4.66%
quarter
Vanguard Intermediate-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.23% | -105.75K shares | -8.14M | $58.31 | 588.47K |
| Q2 2022 | share | Decrease | -20.88% | -183.22K shares | -12.74M | $61.16 | 694.23K |
| Q1 2022 | share | Increase | +3.99% | 33.68K shares | -885K | $62.91 | 877.45K |
| Q4 2021 | share | Increase | 0.00% | 843.77K shares | 56.08M | $66.53 | 843.77K |
| Q3 2021 | share | Decrease | -100.00% | -74.86K shares | -5.09M | $67.37 | 0 |
| Q2 2021 | share | Increase | +633.82% | 64.66K shares | 4.40M | $67.43 | 74.86K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | -22K | $66.67 | 10.20K |
| Q4 2020 | share | Increase | +0.15% | 15 shares | -10K | $68.71 | 10.19K |
| Q3 2020 | share | Increase | +5.95% | 572 shares | 40K | $68.99 | 10.18K |
| Q2 2020 | share | Increase | 0.00% | 9.61K shares | 678K | $68.83 | 9.61K |