LSAG
Lake Street Advisors Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,527
| Closed | -$364K | – | 353 |
|
|
2021
Q1 | $364K | Hold |
6,527
| – | – | 0.03% | 205 |
|
|
2020
Q4 | $354K | Sell |
6,527
-1
| -0% | -$54 | 0.03% | 196 |
|
|
2020
Q3 | $317K | Sell |
6,528
-49,681
| -88% | -$2.41M | 0.03% | 201 |
|
|
2020
Q2 | $2.62M | Sell |
56,209
-96,016
| -63% | -$4.48M | 0.27% | 46 |
|
|
2020
Q1 | $6.53M | Sell |
152,225
-218,658
| -59% | -$9.38M | 0.81% | 26 |
|
|
2019
Q4 | $21.9M | Buy |
370,883
+13,945
| +4% | +$824K | 2.16% | 13 |
|
|
2019
Q3 | $20.1M | Sell |
356,938
-18,231
| -5% | -$1.03M | 2.18% | 14 |
|
|
2019
Q2 | $22.1M | Sell |
375,169
-160,465
| -30% | -$9.47M | 2.34% | 13 |
|
|
2019
Q1 | $31.9M | Sell |
535,634
-27,052
| -5% | -$1.61M | 3.35% | 10 |
|
|
2018
Q4 | $29.5M | Buy |
562,686
+29,169
| +5% | +$1.53M | 3.59% | 10 |
|
|
2018
Q3 | $30M | Buy |
533,517
+12,287
| +2% | +$690K | 3.32% | 10 |
|
|
2018
Q2 | $30.3M | Buy |
521,230
+64,058
| +14% | +$3.72M | 3.03% | 11 |
|
|
2018
Q1 | $27.9M | Buy |
457,172
+15,057
| +3% | +$917K | 3.13% | 11 |
|
|
2017
Q4 | $26.7M | Buy |
+442,115
| New | +$26.7M | 3.02% | 11 |
|