LSAG
Lake Street Advisors Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $83.7M | Buy |
288,908
+3,536
| +1% | +$1.02M | 3.86% | 6 |
|
|
2024
Q3 | $81.1M | Buy |
285,372
+3,388
| +1% | +$962K | 3.74% | 6 |
|
|
2024
Q2 | $75.7M | Buy |
281,984
+5,948
| +2% | +$1.6M | 3.64% | 6 |
|
|
2024
Q1 | $71.7M | Buy |
276,036
+1,538
| +0.6% | +$400K | 3.35% | 5 |
|
|
2023
Q4 | $65.1M | Sell |
274,498
-2,422
| -0.9% | -$575K | 3.27% | 5 |
|
|
2023
Q3 | $58.8M | Sell |
276,920
-1,352
| -0.5% | -$287K | 3.49% | 5 |
|
|
2023
Q2 | $61.3M | Buy |
278,272
+2,736
| +1% | +$603K | 3.39% | 5 |
|
|
2023
Q1 | $56.2M | Sell |
275,536
-5,954
| -2% | -$1.22M | 3.48% | 5 |
|
|
2022
Q4 | $53.8M | Sell |
281,490
-3,496
| -1% | -$668K | 3.55% | 7 |
|
|
2022
Q3 | $51.1M | Buy |
284,986
+2,039
| +0.7% | +$366K | 3.71% | 5 |
|
|
2022
Q2 | $53.4M | Sell |
282,947
-1,381
| -0.5% | -$260K | 3.8% | 6 |
|
|
2022
Q1 | $64.7M | Buy |
284,328
+10,329
| +4% | +$2.35M | 4.12% | 6 |
|
|
2021
Q4 | $66.2M | Buy |
+273,999
| New | +$66.2M | 4.17% | 6 |
|
|
2021
Q3 | – | Sell |
-273,295
| Closed | -$62.9M | – | 426 |
|
|
2021
Q2 | $62.9M | Sell |
273,295
-2,972
| -1% | -$684K | 4.64% | 5 |
|
|
2021
Q1 | $57.1M | Sell |
276,267
-2,639
| -0.9% | -$545K | 4.64% | 4 |
|
|
2020
Q4 | $54.3M | Sell |
278,906
-9,141
| -3% | -$1.78M | 4.49% | 4 |
|
|
2020
Q3 | $49.1M | Sell |
288,047
-21,366
| -7% | -$3.64M | 4.63% | 5 |
|
|
2020
Q2 | $48.4M | Sell |
309,413
-13,464
| -4% | -$2.11M | 4.91% | 5 |
|
|
2020
Q1 | $41.6M | Buy |
322,877
+9,894
| +3% | +$1.28M | 5.17% | 4 |
|
|
2019
Q4 | $51.2M | Sell |
312,983
-22,773
| -7% | -$3.73M | 5.04% | 4 |
|
|
2019
Q3 | $45.8M | Sell |
335,756
-4,145
| -1% | -$566K | 4.97% | 5 |
|
|
2019
Q2 | $51M | Sell |
339,901
-2,083
| -0.6% | -$313K | 5.4% | 5 |
|
|
2019
Q1 | $49.5M | Sell |
341,984
-10,156
| -3% | -$1.47M | 5.19% | 5 |
|
|
2018
Q4 | $44.9M | Sell |
352,140
-705
| -0.2% | -$90K | 5.47% | 5 |
|
|
2018
Q3 | $52.8M | Sell |
352,845
-43,090
| -11% | -$6.45M | 5.85% | 5 |
|
|
2018
Q2 | $55.6M | Buy |
395,935
+16,121
| +4% | +$2.26M | 5.56% | 5 |
|
|
2018
Q1 | $51.5M | Sell |
379,814
-11,819
| -3% | -$1.6M | 5.79% | 5 |
|
|
2017
Q4 | $53.8M | Buy |
+391,633
| New | +$53.8M | 6.08% | 5 |
|