LSAG
Lake Street Advisors Group’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $40.5M | Sell |
698,160
-121,171
| -15% | -$7.03M | 1.87% | 13 |
|
|
2024
Q3 | $49.5M | Buy |
819,331
+2,346
| +0.3% | +$142K | 2.29% | 10 |
|
|
2024
Q2 | $47.6M | Buy |
816,985
+165,957
| +25% | +$9.66M | 2.29% | 10 |
|
|
2024
Q1 | $38.1M | Buy |
651,028
+21,271
| +3% | +$1.25M | 1.78% | 15 |
|
|
2023
Q4 | $37.4M | Buy |
629,757
+39,001
| +7% | +$2.31M | 1.88% | 15 |
|
|
2023
Q3 | $33.8M | Sell |
590,756
-19,233
| -3% | -$1.1M | 2.01% | 17 |
|
|
2023
Q2 | $35.8M | Sell |
609,989
-51,968
| -8% | -$3.05M | 1.98% | 18 |
|
|
2023
Q1 | $39.7M | Buy |
661,957
+21,900
| +3% | +$1.31M | 2.45% | 12 |
|
|
2022
Q4 | $37.4M | Buy |
640,057
+51,586
| +9% | +$3.02M | 2.47% | 12 |
|
|
2022
Q3 | $34.3M | Sell |
588,471
-105,759
| -15% | -$6.17M | 2.49% | 12 |
|
|
2022
Q2 | $42.5M | Sell |
694,230
-183,228
| -21% | -$11.2M | 3.03% | 11 |
|
|
2022
Q1 | $55.2M | Buy |
877,458
+33,682
| +4% | +$2.12M | 3.52% | 8 |
|
|
2021
Q4 | $56.1M | Buy |
+843,776
| New | +$56.1M | 3.54% | 8 |
|
|
2021
Q3 | – | Sell |
-74,864
| Closed | -$5.1M | – | 419 |
|
|
2021
Q2 | $5.1M | Buy |
74,864
+64,662
| +634% | +$4.4M | 0.38% | 41 |
|
|
2021
Q1 | $686K | Buy |
10,202
+3
| +0% | +$202 | 0.06% | 130 |
|
|
2020
Q4 | $708K | Buy |
10,199
+15
| +0.1% | +$1.04K | 0.06% | 122 |
|
|
2020
Q3 | $718K | Buy |
10,184
+572
| +6% | +$40.3K | 0.07% | 114 |
|
|
2020
Q2 | $678K | Buy |
+9,612
| New | +$678K | 0.07% | 107 |
|