Number of Shares
698,160.00
Current Holdings Value*
$40.49 Mil
% of Portfolio
1.87%
Total Estimate Gain
$-5.54 Mil
% of Total Estimate Gain
-6.85%

LAKE STREET ADVISORS GROUP, LLC's Vanguard Intermediate-Term Government Bond ETF Holding Summary

As of 2024-12-31, LAKE STREET ADVISORS GROUP, LLC held 698,160.00 shares of Vanguard Intermediate-Term Government Bond ETF(VGIT), totaling $40.49 Mil. This investment constitutes 1.87% of their stock portfolio, and LAKE STREET ADVISORS GROUP, LLC now holds 0.13% of the outstanding Vanguard Intermediate-Term Government Bond ETF(VGIT) stock.

The initial trade took place in 2020Q2. And since then LAKE STREET ADVISORS GROUP, LLC has made 13 purchases of VGIT, at an average price of $64.48, for a total of 1.25 Mil shares. In addition, there have been 6 sales at an average price of $61.09 for 556,223.00 shares. Based on historical transaction data and VGIT's current price of $59.25, LAKE STREET ADVISORS GROUP, LLC's estimated gain on his VGIT holdings is $-5.54 Mil, reflecting a -6.85% gain to date.

LAKE STREET ADVISORS GROUP, LLC VGIT ($59.25) Holding Chart

LAKE STREET ADVISORS GROUP, LLC VGIT ($59.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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