LSAG
Lake Street Advisors Group’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.12M | Buy |
11,570
+41
| +0.4% | +$11.1K | 0.14% | 96 |
|
|
2024
Q3 | $3.04M | Buy |
11,529
+22
| +0.2% | +$5.81K | 0.14% | 79 |
|
|
2024
Q2 | $2.88M | Buy |
11,507
+566
| +5% | +$142K | 0.14% | 100 |
|
|
2024
Q1 | $2.62M | Buy |
10,941
+429
| +4% | +$103K | 0.12% | 114 |
|
|
2023
Q4 | $2.29M | Hold |
10,512
| – | – | 0.12% | 123 |
|
|
2023
Q3 | $2.06M | Sell |
10,512
-248
| -2% | -$48.5K | 0.12% | 115 |
|
|
2023
Q2 | $2.18M | Hold |
10,760
| – | – | 0.12% | 117 |
|
|
2023
Q1 | $2.01M | Sell |
10,760
-172
| -2% | -$32.1K | 0.12% | 112 |
|
|
2022
Q4 | $1.9M | Hold |
10,932
| – | – | 0.13% | 110 |
|
|
2022
Q3 | $1.79M | Sell |
10,932
-46
| -0.4% | -$7.52K | 0.13% | 106 |
|
|
2022
Q2 | $1.89M | Hold |
10,978
| – | – | 0.13% | 102 |
|
|
2022
Q1 | $2.29M | Sell |
10,978
-2
| -0% | -$417 | 0.15% | 96 |
|
|
2021
Q4 | $2.43M | Buy |
+10,980
| New | +$2.43M | 0.15% | 95 |
|
|
2021
Q3 | – | Sell |
-11,452
| Closed | -$2.39M | – | 428 |
|
|
2021
Q2 | $2.39M | Buy |
11,452
+16
| +0.1% | +$3.34K | 0.18% | 60 |
|
|
2021
Q1 | $2.12M | Sell |
11,436
-80
| -0.7% | -$14.8K | 0.17% | 59 |
|
|
2020
Q4 | $2.02M | Sell |
11,516
-157
| -1% | -$27.6K | 0.17% | 60 |
|
|
2020
Q3 | $1.83M | Buy |
11,673
+4
| +0% | +$626 | 0.17% | 59 |
|
|
2020
Q2 | $1.67M | Sell |
11,669
-103
| -0.9% | -$14.7K | 0.17% | 56 |
|
|
2020
Q1 | $1.39M | Buy |
11,772
+383
| +3% | +$45.4K | 0.17% | 54 |
|
|
2019
Q4 | $1.68M | Hold |
11,389
| – | – | 0.17% | 46 |
|
|
2019
Q3 | $1.55M | Sell |
11,389
-186
| -2% | -$25.4K | 0.17% | 44 |
|
|
2019
Q2 | $1.56M | Hold |
11,575
| – | – | 0.16% | 42 |
|
|
2019
Q1 | $1.5M | Hold |
11,575
| – | – | 0.16% | 43 |
|
|
2018
Q4 | $1.33M | Hold |
11,575
| – | – | 0.16% | 43 |
|
|
2018
Q3 | $1.55M | Hold |
11,575
| – | – | 0.17% | 37 |
|
|
2018
Q2 | $1.44M | Hold |
11,575
| – | – | 0.14% | 52 |
|
|
2018
Q1 | $1.4M | Hold |
11,575
| – | – | 0.16% | 46 |
|
|
2017
Q4 | $1.42M | Buy |
+11,575
| New | +$1.42M | 0.16% | 44 |
|