LSAG
Lake Street Advisors Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.83M | Hold |
49,557
| – | – | 0.18% | 79 |
|
|
2024
Q3 | $3.9M | Hold |
49,557
| – | – | 0.18% | 68 |
|
|
2024
Q2 | $3.8M | Buy |
49,557
+170
| +0.3% | +$13K | 0.18% | 77 |
|
|
2024
Q1 | $3.79M | Buy |
49,387
+161
| +0.3% | +$12.3K | 0.18% | 81 |
|
|
2023
Q4 | $3.79M | Sell |
49,226
-763
| -2% | -$58.8K | 0.19% | 76 |
|
|
2023
Q3 | $3.76M | Buy |
49,989
+202
| +0.4% | +$15.2K | 0.22% | 75 |
|
|
2023
Q2 | $3.76M | Sell |
49,787
-482
| -1% | -$36.4K | 0.21% | 74 |
|
|
2023
Q1 | $3.85M | Sell |
50,269
-3,270
| -6% | -$250K | 0.24% | 67 |
|
|
2022
Q4 | $4.03M | Buy |
53,539
+13,350
| +33% | +$1M | 0.27% | 60 |
|
|
2022
Q3 | $3.01M | Sell |
40,189
-5,723
| -12% | -$428K | 0.22% | 69 |
|
|
2022
Q2 | $3.53M | Sell |
45,912
-1,028
| -2% | -$78.9K | 0.25% | 59 |
|
|
2022
Q1 | $3.66M | Sell |
46,940
-7,735
| -14% | -$603K | 0.23% | 66 |
|
|
2021
Q4 | $4.42M | Buy |
+54,675
| New | +$4.42M | 0.28% | 57 |
|
|
2021
Q3 | – | Sell |
-50,246
| Closed | -$4.13M | – | 256 |
|
|
2021
Q2 | $4.13M | Sell |
50,246
-3,046
| -6% | -$250K | 0.3% | 47 |
|
|
2021
Q1 | $4.38M | Buy |
53,292
+73
| +0.1% | +$6K | 0.36% | 41 |
|
|
2020
Q4 | $4.41M | Buy |
53,219
+164
| +0.3% | +$13.6K | 0.37% | 42 |
|
|
2020
Q3 | $4.41M | Buy |
53,055
+611
| +1% | +$50.7K | 0.42% | 38 |
|
|
2020
Q2 | $4.36M | Buy |
52,444
+8,330
| +19% | +$692K | 0.44% | 36 |
|
|
2020
Q1 | $3.63M | Buy |
44,114
+225
| +0.5% | +$18.5K | 0.45% | 40 |
|
|
2019
Q4 | $3.54M | Buy |
43,889
+13,474
| +44% | +$1.09M | 0.35% | 34 |
|
|
2019
Q3 | $2.46M | Buy |
30,415
+7,811
| +35% | +$631K | 0.27% | 36 |
|
|
2019
Q2 | $1.82M | Buy |
22,604
+39
| +0.2% | +$3.14K | 0.19% | 36 |
|
|
2019
Q1 | $1.8M | Buy |
22,565
+4,635
| +26% | +$369K | 0.19% | 38 |
|
|
2018
Q4 | $1.41M | Buy |
17,930
+128
| +0.7% | +$10.1K | 0.17% | 41 |
|
|
2018
Q3 | $1.39M | Sell |
17,802
-167
| -0.9% | -$13K | 0.15% | 40 |
|
|
2018
Q2 | $1.41M | Buy |
17,969
+343
| +2% | +$26.8K | 0.14% | 54 |
|
|
2018
Q1 | $1.38M | Buy |
17,626
+52
| +0.3% | +$4.08K | 0.16% | 49 |
|
|
2017
Q4 | $1.39M | Buy |
+17,574
| New | +$1.39M | 0.16% | 47 |
|