News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 167,850 | 8,380 | 68,362,000 | 8,390,000 | $407.28 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 159,470 | -448 | 59,972,000 | 3,786,000 | $376.07 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 159,918 | 10,180 | 56,186,000 | 7,027,000 | $351.34 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 149,738 | -14,991 | 49,159,000 | -7,982,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 164,729 | -13,758 | 57,141,000 | -16,962,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 178,487 | 13,018 | 74,103,000 | 1,864,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 165,469 | 165,469 | 72,239,000 | 72,239,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -146,403 | 0 | -59,901,000 | |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 146,403 | 27,728 | 59,901,000 | 16,668,000 | $409.15 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 118,675 | -3,329 | 43,233,000 | 1,301,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 122,004 | 2,176 | 41,932,000 | 5,067,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 119,828 | -193 | 36,865,000 | 2,847,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 120,021 | 39,860 | 34,018,000 | 15,034,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 80,161 | 29,932 | 18,984,000 | 4,126,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50,229 | 13,659 | 14,858,000 | 5,424,000 | $295.81 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 36,570 | 2,195 | 9,434,000 | 182,000 | $257.97 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,375 | 5,847 | 9,252,000 | 1,848,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,528 | 7,784 | 7,404,000 | 2,637,000 | $259.53 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,744 | -278 | 4,767,000 | -847,000 | $229.80 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,022 | 428 | 5,614,000 | 476,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,594 | 3,216 | 5,138,000 | 931,000 | $249.49 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,378 | -5,386 | 4,207,000 | -1,377,000 | $242.09 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,764 | 22,764 | 5,584,000 | 5,584,000 | $245.30 |
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