LAKE STREET ADVISORS GROUP, LLC – Vanguard Value Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$5.40M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.95% | 6.97K shares | 552K | $123.48 | 43.76K |
| Q2 2022 | share | Increase | +13.81% | 4.46K shares | 75K | $131.88 | 36.78K |
| Q1 2022 | share | Increase | +1.60% | 510 shares | 97K | $147.78 | 32.32K |
| Q4 2021 | share | Increase | 0.00% | 31.81K shares | 4.68M | $147.05 | 31.81K |
| Q1 2020 | share | Decrease | -100.00% | -4.45K shares | -534K | $85.73 | 0 |
| Q4 2019 | share | Decrease | -4.46% | -208 shares | 13K | $114.41 | 4.45K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $105.75 | 4.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $104.48 | 4.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $100.74 | 4.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $91.06 | 4.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $102.11 | 4.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $95.16 | 4.66K | |
| Q1 2018 | share | Decrease | -43.17% | -3.54K shares | -391K | $94 | 4.66K |
| Q4 2017 | share | Increase | 0.00% | 8.20K shares | 872K | $96.29 | 8.20K |