Lake Street Private Wealth’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.29M	Buy	76,289 +2,085	+3%	+$179K	0.8%	39
2025 Q4	$6.2M	Buy	74,204 +2,345	+3%	+$191K	0.76%	38
2025 Q3	$5.73M	Buy	71,859 +492	+0.7%	+$38.5K	0.74%	38
2025 Q2	$5.53M	Buy	71,367 +692	+1%	+$51.1K	0.79%	39
2025 Q1	$4.96M	Buy	70,675 +1,392	+2%	+$96K	0.81%	38
2024 Q4	$4.4M	Sell	69,283 -12,075	-15%	-$806K	0.7%	45
2024 Q3	$5.78M	Buy	81,358 +3,901	+5%	+$268K	0.93%	28
2024 Q2	$5.17M	Buy	77,457 +3,915	+5%	+$265K	0.67%	31
2024 Q1	$4.95M	Buy	73,542 +4,341	+6%	+$281K	0.68%	33
2023 Q4	$4.46M	Buy	69,201 +1,205	+2%	+$72.1K	0.7%	36
2023 Q3	$3.93M	Buy	67,996 +8,760	+15%	+$534K	0.71%	36
2023 Q2	$3.65M	Sell	59,236 -367	-0.6%	-$22.8K	0.64%	39
2023 Q1	$3.63M	Buy	59,603 +6,942	+13%	+$415K	0.68%	39
2022 Q4	$2.92M	Buy	52,661 +48,125	+1,061%	+$2.54M	0.6%	47
2022 Q3	$209K	Sell	4,536 -1,154	-20%	-$60.2K	0.05%	260
2022 Q2	$301K	Sell	5,690 -1,061	-16%	-$61.5K	0.06%	232
2022 Q1	$420K	Sell	6,751 -42,530	-86%	-$2.73M	0.08%	208
2021 Q4	$3.36M	Buy	49,281 +3,828	+8%	+$259K	0.59%	42
2021 Q3	$2.98M	Buy	45,453 +10,127	+29%	+$694K	0.73%	42
2021 Q2	$2.39M	Sell	35,326 -3,048	-8%	-$206K	0.61%	48
2021 Q1	$2.42M	Buy	38,374 +2,633	+7%	+$164K	0.67%	45
2020 Q4	$2.15M	Sell	35,741 -4,115	-10%	-$232K	0.62%	49
2020 Q3	$2.09M	Buy	39,856 +1,338	+3%	+$71.5K	0.7%	41
2020 Q2	$1.94M	Sell	38,518 -1,124	-3%	-$53K	0.72%	45
2020 Q1	$1.72M	Sell	39,642 -4	-0%	-$212	0.78%	43
2019 Q4	$2.32M	Buy	39,646 +92	+0.2%	+$5.14K	0.89%	34
2019 Q3	$2.12M	Sell	39,554 -959	-2%	-$51.3K	0.96%	34
2019 Q2	$2.22M	Buy	40,513 +260	+0.6%	+$14.2K	1.31%	22
2019 Q1	$2.16M	Buy	+40,253	New	+$2.1M	1.48%	22