Lake Street Private Wealth’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$785K	Sell	9,000 -704	-7%	-$64.8K	0.1%	132
2025 Q4	$914K	Sell	9,704 -192	-2%	-$18.2K	0.11%	120
2025 Q3	$924K	Sell	9,896 -32	-0.3%	-$2.8K	0.12%	111
2025 Q2	$824K	Buy	9,928 +184	+2%	+$13.4K	0.12%	115
2025 Q1	$661K	Sell	9,744 -536	-5%	-$40.4K	0.11%	128
2024 Q4	$799K	Sell	10,280 -248	-2%	-$19K	0.13%	113
2024 Q3	$772K	Sell	10,528 -816	-7%	-$58K	0.12%	126
2024 Q2	$817K	Sell	11,344 -24	-0.2%	-$1.59K	0.11%	165
2024 Q1	$745K	Buy	11,368 +16	+0.1%	+$1.01K	0.1%	178
2023 Q4	$687K	Sell	11,352 -208	-2%	-$11.6K	0.11%	170
2023 Q3	$597K	Buy	11,560 +8	+0.1%	+$435	0.11%	171
2023 Q2	$638K	Buy	11,552 +680	+6%	+$34.1K	0.11%	163
2023 Q1	$524K	Sell	10,872 -2,824	-21%	-$125K	0.1%	178
2022 Q4	$547K	Sell	13,696 -472	-3%	-$19.3K	0.11%	173
2022 Q3	$544K	Hold	14,168	–	–	0.13%	156
2022 Q2	$578K	Sell	14,168 -8,232	-37%	-$371K	0.12%	153
2022 Q1	$940K	Buy	22,400 +7,224	+48%	+$371K	0.17%	132
2021 Q4	$869K	Buy	15,176 +800	+6%	+$43.9K	0.15%	143
2021 Q3	$721K	Hold	14,376	–	–	0.18%	122
2021 Q2	$717K	Sell	14,376 -408	-3%	-$19.2K	0.18%	122
2021 Q1	$662K	Buy	14,784 +80	+0.5%	+$3.6K	0.18%	120
2020 Q4	$650K	Buy	+14,704	New	+$605K	0.19%	115