LAKE STREET ADVISORS GROUP, LLC – Vanguard Total Stock Market Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$51.14M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 2.03K shares | -2.22M | $179.47 | 284.98K |
| Q2 2022 | share | Decrease | -0.49% | -1.38K shares | -11.36M | $188.62 | 282.94K |
| Q1 2022 | share | Increase | +3.77% | 10.32K shares | -1.42M | $227.67 | 284.32K |
| Q4 2021 | share | Increase | 0.00% | 273.99K shares | 66.15M | $242.21 | 273.99K |
| Q3 2021 | share | Decrease | -100.00% | -273.29K shares | -62.86M | $222.06 | 0 |
| Q2 2021 | share | Decrease | -1.08% | -2.97K shares | 5.76M | $222.12 | 273.29K |
| Q1 2021 | share | Decrease | -0.95% | -2.63K shares | 2.81M | $205.41 | 276.26K |
| Q4 2020 | share | Decrease | -3.17% | -9.14K shares | 5.22M | $192.8 | 278.90K |
| Q3 2020 | share | Decrease | -6.91% | -21.36K shares | 625K | $168.02 | 288.04K |
| Q2 2020 | share | Decrease | -4.17% | -13.46K shares | 6.81M | $153.8 | 309.41K |
| Q1 2020 | share | Increase | +3.16% | 9.89K shares | -9.58M | $126.1 | 322.87K |
| Q4 2019 | share | Decrease | -6.78% | -22.77K shares | 5.37M | $159.31 | 312.98K |
| Q3 2019 | share | Decrease | -1.22% | -4.14K shares | -5.18M | $146.23 | 335.75K |
| Q2 2019 | share | Decrease | -0.61% | -2.08K shares | 1.52M | $144.68 | 339.90K |
| Q1 2019 | share | Decrease | -2.88% | -10.15K shares | 4.54M | $138.98 | 341.98K |
| Q4 2018 | share | Decrease | -0.20% | -705 shares | -7.85M | $121.91 | 352.14K |
| Q3 2018 | share | Decrease | -10.88% | -43.09K shares | -2.79M | $142.09 | 352.84K |
| Q2 2018 | share | Increase | +4.24% | 16.12K shares | 4.05M | $132.7 | 395.93K |
| Q1 2018 | share | Decrease | -3.02% | -11.81K shares | -2.20M | $127.71 | 379.81K |
| Q4 2017 | share | Increase | 0.00% | 391.63K shares | 53.75M | $128.62 | 391.63K |