Lake Street Private Wealth’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$268K	Buy	1,192 +14	+1%	+$3.21K	0.03%	220
2025 Q4	$249K	Buy	1,178 +97	+9%	+$20.6K	0.03%	241
2025 Q3	$231K	Buy	1,081 +5	+0.5%	+$1.1K	0.03%	248
2025 Q2	$236K	Buy	1,076 +4	+0.4%	+$877	0.03%	232
2025 Q1	$235K	Buy	1,072 +4	+0.4%	+$864	0.04%	222
2024 Q4	$226K	Buy	1,068 +9	+0.8%	+$1.95K	0.04%	223
2024 Q3	$231K	Buy	1,059 +6	+0.6%	+$1.27K	0.04%	232
2024 Q2	$214K	Hold	1,053	–	–	0.03%	301
2024 Q1	$215K	Buy	1,053 +3	+0.3%	+$589	0.03%	295
2023 Q4	$200K	Buy	+1,050	New	+$193K	0.03%	294
2023 Q3	–	Sell	-1,038	Closed	-$202K	–	302
2023 Q2	$202K	Hold	1,038	–	–	0.04%	272
2023 Q1	$201K	Buy	+1,038	New	+$197K	0.04%	267
2022 Q1	–	Sell	-1,029	Closed	-$206K	–	360
2021 Q4	$206K	Buy	+1,029	New	+$194K	0.04%	312