Lake Street Private Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.16M	Sell	8,634 -7,411	-46%	-$4.63M	0.66%	47
2025 Q4	$10.1M	Buy	16,045 +3,024	+23%	+$1.88M	1.23%	17
2025 Q3	$7.97M	Buy	13,021 +994	+8%	+$586K	1.03%	25
2025 Q2	$6.83M	Buy	12,027 +4,189	+53%	+$2.2M	0.97%	30
2025 Q1	$4.03M	Sell	7,838 -5,244	-40%	-$2.83M	0.66%	50
2024 Q4	$7.05M	Buy	13,082 +7,119	+119%	+$3.86M	1.13%	19
2024 Q3	$3.15M	Sell	5,963 -3,800	-39%	-$1.93M	0.5%	57
2024 Q2	$4.88M	Buy	9,763 +473	+5%	+$228K	0.63%	36
2024 Q1	$4.47M	Buy	9,290 +19	+0.2%	+$8.7K	0.62%	43
2023 Q4	$4.05M	Buy	9,271 +1,656	+22%	+$678K	0.64%	41
2023 Q3	$3M	Buy	7,615 +253	+3%	+$103K	0.54%	50
2023 Q2	$3M	Buy	7,362 +67	+0.9%	+$25.8K	0.53%	57
2023 Q1	$2.74M	Sell	7,295 -8,218	-53%	-$3.01M	0.51%	52
2022 Q4	$5.45M	Buy	15,513 +11,176	+258%	+$3.95M	1.13%	18
2022 Q3	$1.42M	Sell	4,337 -203	-4%	-$74.1K	0.33%	91
2022 Q2	$1.57M	Sell	4,540 -67	-1%	-$25.2K	0.34%	86
2022 Q1	$1.91M	Sell	4,607 -20	-0.4%	-$8.19K	0.35%	83
2021 Q4	$2.02M	Buy	+4,627	New	+$1.95M	0.36%	80