LSAG
Lake Street Advisors Group’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $54.1M | Buy |
752,360
+79,954
| +12% | +$5.75M | 2.49% | 8 |
|
|
2024
Q3 | $50.5M | Buy |
672,406
+9,842
| +1% | +$739K | 2.33% | 9 |
|
|
2024
Q2 | $47.7M | Buy |
662,564
+26,390
| +4% | +$1.9M | 2.3% | 9 |
|
|
2024
Q1 | $46.2M | Buy |
636,174
+35,803
| +6% | +$2.6M | 2.16% | 11 |
|
|
2023
Q4 | $44.2M | Buy |
600,371
+18,690
| +3% | +$1.37M | 2.22% | 10 |
|
|
2023
Q3 | $40.6M | Buy |
581,681
+20,243
| +4% | +$1.41M | 2.41% | 11 |
|
|
2023
Q2 | $40.8M | Buy |
561,438
+40,761
| +8% | +$2.96M | 2.25% | 14 |
|
|
2023
Q1 | $38.4M | Buy |
520,677
+50,838
| +11% | +$3.75M | 2.38% | 14 |
|
|
2022
Q4 | $33.8M | Sell |
469,839
-54,806
| -10% | -$3.94M | 2.22% | 15 |
|
|
2022
Q3 | $37.4M | Sell |
524,645
-37,717
| -7% | -$2.69M | 2.71% | 11 |
|
|
2022
Q2 | $42.3M | Buy |
562,362
+1,731
| +0.3% | +$130K | 3.02% | 12 |
|
|
2022
Q1 | $44.6M | Sell |
560,631
-38,749
| -6% | -$3.08M | 2.84% | 13 |
|
|
2021
Q4 | $50.8M | Buy |
+599,380
| New | +$50.8M | 3.2% | 10 |
|
|
2021
Q3 | – | Sell |
-534,000
| Closed | -$45.9M | – | 254 |
|
|
2021
Q2 | $45.9M | Sell |
534,000
-15,451
| -3% | -$1.33M | 3.39% | 10 |
|
|
2021
Q1 | $46.5M | Buy |
549,451
+24,039
| +5% | +$2.04M | 3.79% | 9 |
|
|
2020
Q4 | $46.3M | Buy |
525,412
+43,923
| +9% | +$3.87M | 3.84% | 9 |
|
|
2020
Q3 | $42.5M | Buy |
481,489
+50,435
| +12% | +$4.45M | 4.01% | 8 |
|
|
2020
Q2 | $38.1M | Buy |
431,054
+132,074
| +44% | +$11.7M | 3.86% | 9 |
|
|
2020
Q1 | $25.5M | Sell |
298,980
-2,598
| -0.9% | -$222K | 3.17% | 9 |
|
|
2019
Q4 | $25.3M | Buy |
301,578
+50,271
| +20% | +$4.22M | 2.49% | 11 |
|
|
2019
Q3 | $20M | Buy |
251,307
+17,081
| +7% | +$1.36M | 2.17% | 15 |
|
|
2019
Q2 | $19.5M | Sell |
234,226
-482
| -0.2% | -$40K | 2.06% | 14 |
|
|
2019
Q1 | $19.1M | Buy |
234,708
+99,649
| +74% | +$8.09M | 2% | 15 |
|
|
2018
Q4 | $10.7M | Sell |
135,059
-34,761
| -20% | -$2.75M | 1.3% | 18 |
|
|
2018
Q3 | $13.4M | Sell |
169,820
-6,305
| -4% | -$496K | 1.48% | 17 |
|
|
2018
Q2 | $13.9M | Sell |
176,125
-5,414
| -3% | -$429K | 1.39% | 18 |
|
|
2018
Q1 | $14.5M | Sell |
181,539
-3,029
| -2% | -$242K | 1.63% | 17 |
|
|
2017
Q4 | $15.1M | Buy |
+184,568
| New | +$15.1M | 1.7% | 16 |
|