News + Filings Holdings
|
LAKE STREET ADVISORS GROUP, LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 278,272 | 2,736 | 61,298,000 | 5,061,000 | $220.28 |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 275,536 | -5,954 | 56,237,000 | 2,419,000 | $204.10 |
12/31/2022 | VANGUARD INDEX FUNDS | VTI | 281,490 | -3,496 | 53,818,000 | 2,672,000 | $191.19 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 284,986 | 2,039 | 51,146,000 | -2,223,000 | $179.47 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 282,947 | -1,381 | 53,369,000 | -11,364,000 | $188.62 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 284,328 | 10,329 | 64,733,000 | -1,421,000 | $227.67 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 273,999 | 273,999 | 66,154,000 | 66,154,000 | $241.44 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 0 | -273,295 | 0 | -62,863,000 | |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 273,295 | -2,972 | 62,863,000 | 5,761,000 | $230.02 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 276,267 | -2,639 | 57,102,000 | 2,816,000 | $206.69 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 278,906 | -9,141 | 54,286,000 | 5,229,000 | $194.64 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 288,047 | -21,366 | 49,057,000 | 625,000 | $170.31 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 309,413 | -13,464 | 48,432,000 | 6,810,000 | $156.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 322,877 | 9,894 | 41,622,000 | -9,588,000 | $128.91 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 312,983 | -22,773 | 51,210,000 | 5,377,000 | $163.62 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 335,756 | -4,145 | 45,833,000 | -5,183,000 | $136.51 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 339,901 | -2,083 | 51,016,000 | 1,528,000 | $150.09 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 341,984 | -10,156 | 49,488,000 | 4,544,000 | $144.71 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 352,140 | -705 | 44,944,000 | -7,859,000 | $127.63 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 352,845 | -43,090 | 52,803,000 | -2,798,000 | $149.65 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 395,935 | 16,121 | 55,601,000 | 4,053,000 | $140.43 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 379,814 | -11,819 | 51,548,000 | -2,204,000 | $135.72 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 391,633 | 391,633 | 53,752,000 | 53,752,000 | $137.25 |
<< Prev Next >> |
|