LAKE STREET ADVISORS GROUP, LLC – Vanguard Large Cap Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.78M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -46 shares | -104K | $163.56 | 10.93K |
| Q2 2022 | share | 0.00% | 0 shares | -397K | $172.35 | 10.97K | |
| Q1 2022 | share | Decrease | -0.02% | -2 shares | -138K | $208.49 | 10.97K |
| Q4 2021 | share | Increase | 0.00% | 10.98K shares | 2.42M | $220.97 | 10.98K |
| Q3 2021 | share | Decrease | -100.00% | -11.45K shares | -2.38M | $200.92 | 0 |
| Q2 2021 | share | Increase | +0.14% | 16 shares | 268K | $200.14 | 11.45K |
| Q1 2021 | share | Decrease | -0.69% | -80 shares | 95K | $184.16 | 11.43K |
| Q4 2020 | share | Decrease | -1.34% | -157 shares | 198K | $174.08 | 11.51K |
| Q3 2020 | share | Increase | +0.03% | 4 shares | 157K | $154.35 | 11.67K |
| Q2 2020 | share | Decrease | -0.87% | -103 shares | 275K | $140.53 | 11.66K |
| Q1 2020 | share | Increase | +3.36% | 383 shares | -290K | $115.87 | 11.77K |
| Q4 2019 | share | 0.00% | 0 shares | 131K | $143.88 | 11.38K | |
| Q3 2019 | share | Decrease | -1.61% | -186 shares | -6K | $132 | 11.38K |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $129.91 | 11.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $124.61 | 11.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -215K | $109.63 | 11.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 101K | $126.65 | 11.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $117.78 | 11.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $113.92 | 11.57K | |
| Q4 2017 | share | Increase | 0.00% | 11.57K shares | 1.41M | $114.71 | 11.57K |