LAKE STREET ADVISORS GROUP, LLC – Vanguard Extended Market Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.28M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 18 shares | -38K | $127.11 | 10.08K |
| Q2 2022 | share | Increase | +0.09% | 9 shares | -347K | $131.1 | 10.06K |
| Q1 2022 | share | Increase | +0.05% | 5 shares | -172K | $165.66 | 10.06K |
| Q4 2021 | share | Increase | 0.00% | 10.05K shares | 1.83M | $183.36 | 10.05K |
| Q3 2021 | share | Decrease | -100.00% | -10.02K shares | -1.88M | $182.36 | 0 |
| Q2 2021 | share | Increase | +0.11% | 11 shares | 114K | $188.32 | 10.02K |
| Q1 2021 | share | Increase | +0.17% | 17 shares | 125K | $176.26 | 10.01K |
| Q4 2020 | share | Decrease | -31.86% | -4.67K shares | -257K | $163.5 | 9.99K |
| Q3 2020 | share | 0.00% | 0 shares | 167K | $128.17 | 14.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 408K | $116.57 | 14.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -520K | $88.88 | 14.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 142K | $123.46 | 14.67K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $113.4 | 14.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $115.24 | 14.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 229K | $111.92 | 14.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -334K | $96.49 | 14.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $117.96 | 14.67K | |
| Q2 2018 | share | Increase | +0.34% | 50 shares | 97K | $112.89 | 14.67K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $106.57 | 14.62K | |
| Q4 2017 | share | Increase | 0.00% | 14.62K shares | 1.63M | $106.43 | 14.62K |