LAKE STREET ADVISORS GROUP, LLC – Vanguard Real Estate Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$51.52M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.38% | 21.01K shares | -5.11M | $80.17 | 642.70K |
| Q2 2022 | share | Decrease | -2.33% | -14.79K shares | -12.33M | $91.11 | 621.69K |
| Q1 2022 | share | Increase | +1.61% | 10.06K shares | -3.69M | $108.37 | 636.49K |
| Q4 2021 | share | Increase | 0.00% | 626.42K shares | 72.67M | $115.69 | 626.42K |
| Q3 2021 | share | Decrease | -100.00% | -631.72K shares | -67.07M | $101.78 | 0 |
| Q2 2021 | share | Increase | +2.84% | 17.45K shares | 10.65M | $101.16 | 631.72K |
| Q1 2021 | share | Decrease | -3.04% | -19.25K shares | 2.62M | $90.64 | 614.27K |
| Q4 2020 | share | Increase | +0.15% | 944 shares | 3.85M | $83.32 | 633.53K |
| Q3 2020 | share | Decrease | -2.34% | -15.17K shares | -920K | $76.25 | 632.59K |
| Q2 2020 | share | Increase | +13.26% | 75.81K shares | 10.91M | $75.26 | 647.76K |
| Q1 2020 | share | Increase | +23.57% | 109.08K shares | -2.99M | $66.29 | 571.94K |
| Q4 2019 | share | Increase | +1.97% | 8.93K shares | 1.6M | $87.41 | 462.86K |
| Q3 2019 | share | Increase | +2.86% | 12.6K shares | 2.77M | $86.92 | 453.92K |
| Q2 2019 | share | Decrease | -1.43% | -6.39K shares | -340K | $80.82 | 441.32K |
| Q1 2019 | share | Increase | +2.85% | 12.39K shares | 6.45M | $79.61 | 447.72K |
| Q4 2018 | share | Increase | +2.57% | 10.89K shares | -1.78M | $67.83 | 435.32K |
| Q3 2018 | share | Decrease | -4.11% | -18.17K shares | -1.80M | $72.52 | 424.43K |
| Q2 2018 | share | Increase | +33.30% | 110.56K shares | 10.99M | $72.19 | 442.61K |
| Q1 2018 | share | Increase | +5.01% | 15.85K shares | -1.17M | $66.27 | 332.04K |
| Q4 2017 | share | Increase | 0.00% | 316.19K shares | 26.23M | $72.17 | 316.19K |