LAKE STREET ADVISORS GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.52M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 28 shares | -72K | $170.91 | 14.78K |
| Q2 2022 | share | Increase | +31.56% | 3.54K shares | 215K | $176.11 | 14.75K |
| Q1 2022 | share | Increase | +8.36% | 865 shares | 45K | $212.52 | 11.21K |
| Q4 2021 | share | Increase | 0.00% | 10.35K shares | 2.33M | $226.36 | 10.35K |
| Q3 2021 | share | Decrease | -100.00% | -6.09K shares | -1.36M | $218.67 | 0 |
| Q2 2021 | share | Increase | +2.35% | 140 shares | 91K | $224.69 | 6.09K |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $213 | 5.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 243K | $193.18 | 5.95K | |
| Q3 2020 | share | Decrease | -1.24% | -75 shares | 37K | $151.92 | 5.95K |
| Q2 2020 | share | Decrease | -1.65% | -101 shares | 171K | $143.42 | 6.02K |
| Q1 2020 | share | Increase | 0.00% | 6.13K shares | 708K | $113.37 | 6.13K |
| Q3 2018 | share | Decrease | -100.00% | -4.89K shares | -762K | $155.93 | 0 |
| Q2 2018 | share | Decrease | -12.46% | -697 shares | -60K | $148.71 | 4.89K |
| Q1 2018 | share | Decrease | -5.89% | -350 shares | -57K | $140.01 | 5.59K |
| Q4 2017 | share | Increase | 0.00% | 5.94K shares | 879K | $140.42 | 5.94K |