LAKE STREET ADVISORS GROUP, LLC – Vanguard 500 Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$49.15M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -14.99K shares | -7.98M | $328.3 | 149.73K |
| Q2 2022 | share | Decrease | -7.71% | -13.75K shares | -16.96M | $346.88 | 164.72K |
| Q1 2022 | share | Increase | +7.87% | 13.01K shares | 1.86M | $415.17 | 178.48K |
| Q4 2021 | share | Increase | 0.00% | 165.46K shares | 72.23M | $437.77 | 165.46K |
| Q3 2021 | share | Decrease | -100.00% | -146.40K shares | -59.90M | $394.4 | 0 |
| Q2 2021 | share | Increase | +23.36% | 27.72K shares | 16.66M | $392.24 | 146.40K |
| Q1 2021 | share | Decrease | -2.73% | -3.32K shares | 1.30M | $361.88 | 118.67K |
| Q4 2020 | share | Increase | +1.82% | 2.17K shares | 5.06M | $340.23 | 122.00K |
| Q3 2020 | share | Decrease | -0.16% | -193 shares | 2.84M | $303.31 | 119.82K |
| Q2 2020 | share | Increase | +49.72% | 39.86K shares | 15.03M | $278.24 | 120.02K |
| Q1 2020 | share | Increase | +59.59% | 29.93K shares | 4.12M | $231.3 | 80.16K |
| Q4 2019 | share | Increase | +37.35% | 13.65K shares | 5.42M | $287.62 | 50.22K |
| Q3 2019 | share | Increase | +6.39% | 2.19K shares | 182K | $263.78 | 36.57K |
| Q2 2019 | share | Increase | +20.50% | 5.84K shares | 1.84M | $259.21 | 34.37K |
| Q1 2019 | share | Increase | +37.52% | 7.78K shares | 2.63M | $248.67 | 28.52K |
| Q4 2018 | share | Decrease | -1.32% | -278 shares | -847K | $218.96 | 20.74K |
| Q3 2018 | share | Increase | +2.08% | 428 shares | 476K | $253.05 | 21.02K |
| Q2 2018 | share | Increase | +18.51% | 3.21K shares | 931K | $235.36 | 20.59K |
| Q1 2018 | share | Decrease | -23.66% | -5.38K shares | -1.37M | $227.29 | 17.37K |
| Q4 2017 | share | Increase | 0.00% | 22.76K shares | 5.58M | $229.29 | 22.76K |