Lake Street Private Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
1,608
+206
| +15% | +$48.8K | 0.05% | 191 |
|
|
2025
Q1 | $311K | Buy |
+1,402
| New | +$311K | 0.05% | 193 |
|
|
2024
Q4 | – | Sell |
-1,062
| Closed | -$252K | – | 270 |
|
|
2024
Q3 | $252K | Buy |
1,062
+2
| +0.2% | +$474 | 0.04% | 223 |
|
|
2024
Q2 | $231K | Sell |
1,060
-5
| -0.5% | -$1.09K | 0.03% | 291 |
|
|
2024
Q1 | $244K | Buy |
1,065
+1
| +0.1% | +$229 | 0.03% | 282 |
|
|
2023
Q4 | $227K | Buy |
1,064
+2
| +0.2% | +$427 | 0.04% | 279 |
|
|
2023
Q3 | $201K | Buy |
1,062
+1
| +0.1% | +$190 | 0.04% | 268 |
|
|
2023
Q2 | $211K | Sell |
1,061
-10
| -0.9% | -$1.99K | 0.04% | 264 |
|
|
2023
Q1 | $203K | Sell |
1,071
-56
| -5% | -$10.6K | 0.04% | 266 |
|
|
2022
Q4 | $207K | Sell |
1,127
-804
| -42% | -$148K | 0.04% | 261 |
|
|
2022
Q3 | $330K | Sell |
1,931
-183
| -9% | -$31.3K | 0.08% | 210 |
|
|
2022
Q2 | $372K | Buy |
2,114
+48
| +2% | +$8.45K | 0.08% | 199 |
|
|
2022
Q1 | $439K | Hold |
2,066
| – | – | 0.08% | 200 |
|
|
2021
Q4 | $467K | Buy |
2,066
+303
| +17% | +$68.5K | 0.08% | 205 |
|
|
2021
Q3 | $386K | Buy |
1,763
+269
| +18% | +$58.9K | 0.09% | 167 |
|
|
2021
Q2 | $339K | Sell |
1,494
-48
| -3% | -$10.9K | 0.09% | 170 |
|
|
2021
Q1 | $330K | Buy |
1,542
+9
| +0.6% | +$1.93K | 0.09% | 169 |
|
|
2020
Q4 | $298K | Buy |
+1,533
| New | +$298K | 0.09% | 164 |
|