Lake Street Private Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83M	Buy	6,976 +155	+2%	+$41.9K	0.23%	83
2025 Q4	$1.76M	Buy	6,821 +5,075	+291%	+$1.3M	0.22%	88
2025 Q3	$444K	Buy	1,746 +138	+9%	+$34.2K	0.06%	183
2025 Q2	$381K	Buy	1,608 +206	+15%	+$46K	0.05%	191
2025 Q1	$311K	Buy	+1,402	New	+$335K	0.05%	193
2024 Q4	–	Sell	-1,062	Closed	-$252K	–	270
2024 Q3	$252K	Buy	1,062 +2	+0.2%	+$454	0.04%	223
2024 Q2	$231K	Sell	1,060 -5	-0.5%	-$1.1K	0.03%	291
2024 Q1	$244K	Buy	1,065 +1	+0.1%	+$215	0.03%	282
2023 Q4	$227K	Buy	1,064 +2	+0.2%	+$385	0.04%	279
2023 Q3	$201K	Buy	1,062 +1	+0.1%	+$199	0.04%	268
2023 Q2	$211K	Sell	1,061 -10	-0.9%	-$1.89K	0.04%	264
2023 Q1	$203K	Sell	1,071 -56	-5%	-$10.9K	0.04%	266
2022 Q4	$207K	Sell	1,127 -804	-42%	-$149K	0.04%	261
2022 Q3	$330K	Sell	1,931 -183	-9%	-$34.6K	0.08%	211
2022 Q2	$372K	Buy	2,114 +48	+2%	+$9.27K	0.08%	201
2022 Q1	$439K	Hold	2,066	–	–	0.08%	203
2021 Q4	$467K	Buy	2,066 +303	+17%	+$68.9K	0.08%	206
2021 Q3	$386K	Buy	1,763 +269	+18%	+$59.8K	0.09%	169
2021 Q2	$339K	Sell	1,494 -48	-3%	-$10.6K	0.09%	170
2021 Q1	$330K	Buy	1,542 +9	+0.6%	+$1.9K	0.09%	169
2020 Q4	$298K	Buy	+1,533	New	+$270K	0.09%	164