LSAG
Lake Street Advisors Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.3M | Sell |
160,015
-43,883
| -22% | -$3.91M | 0.66% | 26 |
|
|
2024
Q3 | $20M | Sell |
203,898
-129,052
| -39% | -$12.7M | 0.92% | 22 |
|
|
2024
Q2 | $28.2M | Sell |
332,950
-241,384
| -42% | -$20.5M | 1.36% | 20 |
|
|
2024
Q1 | $49.7M | Sell |
574,334
-16,735
| -3% | -$1.45M | 2.32% | 10 |
|
|
2023
Q4 | $52.2M | Buy |
591,069
+43,582
| +8% | +$3.85M | 2.62% | 8 |
|
|
2023
Q3 | $41.4M | Sell |
547,487
-44,105
| -7% | -$3.34M | 2.46% | 10 |
|
|
2023
Q2 | $49.4M | Sell |
591,592
-72,911
| -11% | -$6.09M | 2.73% | 10 |
|
|
2023
Q1 | $55.2M | Sell |
664,503
-194
| -0% | -$16.1K | 3.41% | 6 |
|
|
2022
Q4 | $54.8M | Buy |
664,697
+21,992
| +3% | +$1.81M | 3.61% | 5 |
|
|
2022
Q3 | $51.5M | Buy |
642,705
+21,010
| +3% | +$1.68M | 3.74% | 4 |
|
|
2022
Q2 | $56.6M | Sell |
621,695
-14,799
| -2% | -$1.35M | 4.04% | 5 |
|
|
2022
Q1 | $69M | Buy |
636,494
+10,065
| +2% | +$1.09M | 4.39% | 5 |
|
|
2021
Q4 | $72.7M | Buy |
+626,429
| New | +$72.7M | 4.58% | 4 |
|
|
2021
Q3 | – | Sell |
-631,728
| Closed | -$67.1M | – | 423 |
|
|
2021
Q2 | $67.1M | Buy |
631,728
+17,452
| +3% | +$1.85M | 4.95% | 4 |
|
|
2021
Q1 | $56.4M | Sell |
614,276
-19,259
| -3% | -$1.77M | 4.59% | 5 |
|
|
2020
Q4 | $53.8M | Buy |
633,535
+944
| +0.1% | +$80.2K | 4.45% | 5 |
|
|
2020
Q3 | $49.9M | Sell |
632,591
-15,172
| -2% | -$1.2M | 4.71% | 4 |
|
|
2020
Q2 | $50.9M | Buy |
647,763
+75,817
| +13% | +$5.95M | 5.16% | 4 |
|
|
2020
Q1 | $40M | Buy |
571,946
+109,086
| +24% | +$7.62M | 4.96% | 5 |
|
|
2019
Q4 | $42.9M | Buy |
462,860
+8,933
| +2% | +$829K | 4.23% | 7 |
|
|
2019
Q3 | $41.3M | Buy |
453,927
+12,600
| +3% | +$1.15M | 4.48% | 6 |
|
|
2019
Q2 | $38.6M | Sell |
441,327
-6,396
| -1% | -$559K | 4.08% | 7 |
|
|
2019
Q1 | $38.9M | Buy |
447,723
+12,395
| +3% | +$1.08M | 4.08% | 7 |
|
|
2018
Q4 | $32.5M | Buy |
435,328
+10,892
| +3% | +$812K | 3.95% | 8 |
|
|
2018
Q3 | $34.2M | Sell |
424,436
-18,179
| -4% | -$1.47M | 3.79% | 9 |
|
|
2018
Q2 | $36.1M | Buy |
442,615
+110,566
| +33% | +$9.01M | 3.6% | 9 |
|
|
2018
Q1 | $25.1M | Buy |
332,049
+15,855
| +5% | +$1.2M | 2.81% | 12 |
|
|
2017
Q4 | $26.2M | Buy |
+316,194
| New | +$26.2M | 2.97% | 12 |
|