Lake Street Advisors Group’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.97M | Sell |
12,370
-12
| -0.1% | -$2.88K | 0.14% | 100 |
|
|
2024
Q3 | $2.95M | Sell |
12,382
-522
| -4% | -$124K | 0.14% | 84 |
|
|
2024
Q2 | $2.82M | Buy |
12,904
+13
| +0.1% | +$2.85K | 0.14% | 102 |
|
|
2024
Q1 | $2.95M | Buy |
12,891
+95
| +0.7% | +$21.7K | 0.14% | 102 |
|
|
2023
Q4 | $2.73M | Sell |
12,796
-1,433
| -10% | -$306K | 0.14% | 106 |
|
|
2023
Q3 | $2.69M | Buy |
14,229
+32
| +0.2% | +$6.05K | 0.16% | 93 |
|
|
2023
Q2 | $2.82M | Sell |
14,197
-121
| -0.8% | -$24.1K | 0.16% | 91 |
|
|
2023
Q1 | $2.71M | Buy |
14,318
+4,307
| +43% | +$816K | 0.17% | 83 |
|
|
2022
Q4 | $1.84M | Sell |
10,011
-4,773
| -32% | -$876K | 0.12% | 113 |
|
|
2022
Q3 | $2.53M | Buy |
14,784
+28
| +0.2% | +$4.79K | 0.18% | 85 |
|
|
2022
Q2 | $2.6M | Buy |
14,756
+3,540
| +32% | +$624K | 0.19% | 80 |
|
|
2022
Q1 | $2.38M | Buy |
11,216
+865
| +8% | +$184K | 0.15% | 92 |
|
|
2021
Q4 | $2.34M | Buy |
+10,351
| New | +$2.34M | 0.15% | 101 |
|
|
2021
Q3 | – | Sell |
-6,094
| Closed | -$1.37M | – | 416 |
|
|
2021
Q2 | $1.37M | Buy |
6,094
+140
| +2% | +$31.4K | 0.1% | 91 |
|
|
2021
Q1 | $1.28M | Hold |
5,954
| – | – | 0.1% | 82 |
|
|
2020
Q4 | $1.16M | Hold |
5,954
| – | – | 0.1% | 92 |
|
|
2020
Q3 | $916K | Sell |
5,954
-75
| -1% | -$11.5K | 0.09% | 99 |
|
|
2020
Q2 | $879K | Sell |
6,029
-101
| -2% | -$14.7K | 0.09% | 96 |
|
|
2020
Q1 | $708K | Buy |
+6,130
| New | +$708K | 0.09% | 92 |
|
|
2018
Q3 | – | Sell |
-4,898
| Closed | -$762K | – | 310 |
|
|
2018
Q2 | $762K | Sell |
4,898
-697
| -12% | -$108K | 0.08% | 108 |
|
|
2018
Q1 | $822K | Sell |
5,595
-350
| -6% | -$51.4K | 0.09% | 82 |
|
|
2017
Q4 | $879K | Buy |
+5,945
| New | +$879K | 0.1% | 80 |
|