Lake Street Advisors Group’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,572	Closed	-$1.15M	–	667
2024 Q1	$1.15M	Hold	6,572	–	–	0.05%	205
2023 Q4	$1.08M	Sell	6,572 -3,574	-35%	-$525K	0.05%	211
2023 Q3	$1.45M	Buy	10,146 +17	+0.2%	+$2.55K	0.09%	136
2023 Q2	$1.51M	Hold	10,129	–	–	0.08%	144
2023 Q1	$1.42M	Buy	10,129 +16	+0.2%	+$2.27K	0.09%	139
2022 Q4	$1.34M	Buy	10,113 +26	+0.3%	+$3.52K	0.09%	136
2022 Q3	$1.28M	Buy	10,087 +18	+0.2%	+$2.54K	0.09%	136
2022 Q2	$1.32M	Buy	10,069 +9	+0.1%	+$1.31K	0.09%	134
2022 Q1	$1.67M	Buy	10,060 +5	+0%	+$823	0.11%	125
2021 Q4	$1.84M	Buy	+10,055	New	+$1.89M	0.12%	121
2021 Q3	–	Sell	-10,027	Closed	-$1.89M	–	430
2021 Q2	$1.89M	Buy	10,027 +11	+0.1%	+$2.01K	0.14%	71
2021 Q1	$1.77M	Buy	10,016 +17	+0.2%	+$3.02K	0.14%	64
2020 Q4	$1.65M	Sell	9,999 -4,676	-32%	-$693K	0.14%	68
2020 Q3	$1.9M	Hold	14,675	–	–	0.18%	57
2020 Q2	$1.74M	Hold	14,675	–	–	0.18%	55
2020 Q1	$1.33M	Hold	14,675	–	–	0.17%	58
2019 Q4	$1.85M	Hold	14,675	–	–	0.18%	44
2019 Q3	$1.71M	Hold	14,675	–	–	0.19%	39
2019 Q2	$1.74M	Hold	14,675	–	–	0.18%	37
2019 Q1	$1.69M	Hold	14,675	–	–	0.18%	39
2018 Q4	$1.47M	Hold	14,675	–	–	0.18%	39
2018 Q3	$1.8M	Hold	14,675	–	–	0.2%	35
2018 Q2	$1.73M	Buy	14,675 +50	+0.3%	+$5.8K	0.17%	43
2018 Q1	$1.63M	Hold	14,625	–	–	0.18%	38
2017 Q4	$1.63M	Buy	+14,625	New	+$1.6M	0.18%	37