LSAG
Lake Street Advisors Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.85M | Sell |
154,235
-1,390
| -0.9% | -$79.8K | 0.41% | 44 |
|
|
2024
Q3 | $9.8M | Buy |
155,625
+1
| +0% | +$63 | 0.45% | 39 |
|
|
2024
Q2 | $9.13M | Buy |
155,624
+2
| +0% | +$117 | 0.44% | 43 |
|
|
2024
Q1 | $9.13M | Hold |
155,622
| – | – | 0.43% | 45 |
|
|
2023
Q4 | $8.74M | Buy |
155,622
+434
| +0.3% | +$24.4K | 0.44% | 44 |
|
|
2023
Q3 | $8.05M | Sell |
155,188
-27,924
| -15% | -$1.45M | 0.48% | 42 |
|
|
2023
Q2 | $9.96M | Sell |
183,112
-33,397
| -15% | -$1.82M | 0.55% | 36 |
|
|
2023
Q1 | $11.6M | Sell |
216,509
-27,190
| -11% | -$1.45M | 0.72% | 31 |
|
|
2022
Q4 | $12.2M | Buy |
243,699
+1,431
| +0.6% | +$71.8K | 0.8% | 29 |
|
|
2022
Q3 | $10.7M | Buy |
242,268
+2,495
| +1% | +$111K | 0.78% | 27 |
|
|
2022
Q2 | $12M | Buy |
239,773
+1,634
| +0.7% | +$81.6K | 0.85% | 25 |
|
|
2022
Q1 | $13.7M | Buy |
238,139
+367
| +0.2% | +$21.1K | 0.87% | 23 |
|
|
2021
Q4 | $14.6M | Buy |
+237,772
| New | +$14.6M | 0.92% | 23 |
|
|
2021
Q3 | – | Sell |
-225,334
| Closed | -$14.3M | – | 418 |
|
|
2021
Q2 | $14.3M | Buy |
225,334
+1,041
| +0.5% | +$66K | 1.05% | 21 |
|
|
2021
Q1 | $13.6M | Buy |
224,293
+288
| +0.1% | +$17.5K | 1.11% | 21 |
|
|
2020
Q4 | $13.1M | Buy |
224,005
+931
| +0.4% | +$54.3K | 1.08% | 21 |
|
|
2020
Q3 | $11.3M | Buy |
223,074
+871
| +0.4% | +$43.9K | 1.06% | 21 |
|
|
2020
Q2 | $10.6M | Buy |
222,203
+2,033
| +0.9% | +$96.8K | 1.07% | 23 |
|
|
2020
Q1 | $9.03M | Sell |
220,170
-56,065
| -20% | -$2.3M | 1.12% | 19 |
|
|
2019
Q4 | $14.8M | Sell |
276,235
-25,728
| -9% | -$1.38M | 1.46% | 19 |
|
|
2019
Q3 | $12.5M | Sell |
301,963
-737
| -0.2% | -$30.6K | 1.36% | 19 |
|
|
2019
Q2 | $15.4M | Sell |
302,700
-46,507
| -13% | -$2.37M | 1.63% | 16 |
|
|
2019
Q1 | $17.5M | Buy |
349,207
+34,300
| +11% | +$1.72M | 1.84% | 16 |
|
|
2018
Q4 | $14.4M | Sell |
314,907
-4,980
| -2% | -$227K | 1.75% | 15 |
|
|
2018
Q3 | $16.7M | Sell |
319,887
-67,861
| -18% | -$3.53M | 1.85% | 16 |
|
|
2018
Q2 | $20.1M | Buy |
387,748
+56,487
| +17% | +$2.93M | 2.01% | 13 |
|
|
2018
Q1 | $18M | Sell |
331,261
-712
| -0.2% | -$38.7K | 2.02% | 14 |
|
|
2017
Q4 | $18.2M | Buy |
+331,973
| New | +$18.2M | 2.05% | 13 |
|