LSAG
Lake Street Advisors Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $107M | Buy |
197,915
+6,271
| +3% | +$3.38M | 4.91% | 3 |
|
|
2024
Q3 | $101M | Buy |
191,644
+3,916
| +2% | +$2.07M | 4.68% | 4 |
|
|
2024
Q2 | $94.2M | Buy |
187,728
+23,767
| +14% | +$11.9M | 4.53% | 4 |
|
|
2024
Q1 | $78.8M | Buy |
163,961
+11,706
| +8% | +$5.63M | 3.68% | 4 |
|
|
2023
Q4 | $66.5M | Sell |
152,255
-13,016
| -8% | -$5.69M | 3.34% | 4 |
|
|
2023
Q3 | $64.9M | Sell |
165,271
-2,579
| -2% | -$1.01M | 3.86% | 4 |
|
|
2023
Q2 | $68.4M | Buy |
167,850
+8,380
| +5% | +$3.41M | 3.78% | 4 |
|
|
2023
Q1 | $60M | Sell |
159,470
-448
| -0.3% | -$168K | 3.71% | 4 |
|
|
2022
Q4 | $56.2M | Buy |
159,918
+10,180
| +7% | +$3.58M | 3.7% | 4 |
|
|
2022
Q3 | $49.2M | Sell |
149,738
-14,991
| -9% | -$4.92M | 3.57% | 7 |
|
|
2022
Q2 | $57.1M | Sell |
164,729
-13,758
| -8% | -$4.77M | 4.07% | 4 |
|
|
2022
Q1 | $74.1M | Buy |
178,487
+13,018
| +8% | +$5.4M | 4.72% | 4 |
|
|
2021
Q4 | $72.2M | Buy |
+165,469
| New | +$72.2M | 4.56% | 5 |
|
|
2021
Q3 | – | Sell |
-146,403
| Closed | -$59.9M | – | 424 |
|
|
2021
Q2 | $59.9M | Buy |
146,403
+27,728
| +23% | +$11.3M | 4.42% | 7 |
|
|
2021
Q1 | $43.2M | Sell |
118,675
-3,329
| -3% | -$1.21M | 3.52% | 11 |
|
|
2020
Q4 | $41.9M | Buy |
122,004
+2,176
| +2% | +$748K | 3.47% | 11 |
|
|
2020
Q3 | $36.9M | Sell |
119,828
-193
| -0.2% | -$59.4K | 3.48% | 11 |
|
|
2020
Q2 | $34M | Buy |
120,021
+39,860
| +50% | +$11.3M | 3.45% | 11 |
|
|
2020
Q1 | $19M | Buy |
80,161
+29,932
| +60% | +$7.09M | 2.36% | 11 |
|
|
2019
Q4 | $14.9M | Buy |
50,229
+13,659
| +37% | +$4.04M | 1.46% | 18 |
|
|
2019
Q3 | $9.43M | Buy |
36,570
+2,195
| +6% | +$566K | 1.02% | 21 |
|
|
2019
Q2 | $9.25M | Buy |
34,375
+5,847
| +20% | +$1.57M | 0.98% | 20 |
|
|
2019
Q1 | $7.4M | Buy |
28,528
+7,784
| +38% | +$2.02M | 0.78% | 22 |
|
|
2018
Q4 | $4.77M | Sell |
20,744
-278
| -1% | -$63.9K | 0.58% | 23 |
|
|
2018
Q3 | $5.61M | Buy |
21,022
+428
| +2% | +$114K | 0.62% | 23 |
|
|
2018
Q2 | $5.14M | Buy |
20,594
+3,216
| +19% | +$802K | 0.51% | 25 |
|
|
2018
Q1 | $4.21M | Sell |
17,378
-5,386
| -24% | -$1.3M | 0.47% | 26 |
|
|
2017
Q4 | $5.58M | Buy |
+22,764
| New | +$5.58M | 0.63% | 18 |
|