LSPW
Lake Street Private Wealth’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
77,157
+2,180
| +3% | +$956K | 4.81% | 3 |
|
|
2025
Q1 | $27.8M | Buy |
74,977
+2,741
| +4% | +$1.02M | 4.53% | 3 |
|
|
2024
Q4 | $29.6M | Buy |
72,236
+7,859
| +12% | +$3.23M | 4.74% | 4 |
|
|
2024
Q3 | $24.7M | Sell |
64,377
-581
| -0.9% | -$223K | 3.96% | 4 |
|
|
2024
Q2 | $24.3M | Buy |
64,958
+3,578
| +6% | +$1.34M | 3.15% | 5 |
|
|
2024
Q1 | $21.1M | Buy |
61,380
+14,924
| +32% | +$5.14M | 2.92% | 5 |
|
|
2023
Q4 | $14.4M | Buy |
46,456
+7,782
| +20% | +$2.42M | 2.27% | 6 |
|
|
2023
Q3 | $10.5M | Buy |
38,674
+726
| +2% | +$198K | 1.89% | 9 |
|
|
2023
Q2 | $10.7M | Sell |
37,948
-3,598
| -9% | -$1.02M | 1.89% | 7 |
|
|
2023
Q1 | $10.4M | Buy |
41,546
+302
| +0.7% | +$75.3K | 1.93% | 7 |
|
|
2022
Q4 | $8.79M | Sell |
41,244
-4,680
| -10% | -$997K | 1.82% | 7 |
|
|
2022
Q3 | $9.83M | Buy |
45,924
+857
| +2% | +$183K | 2.26% | 5 |
|
|
2022
Q2 | $10M | Buy |
45,067
+1,971
| +5% | +$439K | 2.12% | 5 |
|
|
2022
Q1 | $12.4M | Buy |
43,096
+4,890
| +13% | +$1.41M | 2.23% | 5 |
|
|
2021
Q4 | $12.3M | Buy |
38,206
+900
| +2% | +$289K | 2.15% | 6 |
|
|
2021
Q3 | $10.8M | Buy |
37,306
+3,137
| +9% | +$910K | 2.63% | 5 |
|
|
2021
Q2 | $9.82M | Sell |
34,169
-10,201
| -23% | -$2.93M | 2.5% | 5 |
|
|
2021
Q1 | $11.4M | Buy |
44,370
+1,567
| +4% | +$403K | 3.15% | 3 |
|
|
2020
Q4 | $10.8M | Sell |
42,803
-1,491
| -3% | -$378K | 3.13% | 3 |
|
|
2020
Q3 | $10.1M | Sell |
44,294
-276
| -0.6% | -$62.8K | 3.39% | 5 |
|
|
2020
Q2 | $9.01M | Sell |
44,570
-1,894
| -4% | -$383K | 3.34% | 4 |
|
|
2020
Q1 | $7.28M | Sell |
46,464
-538
| -1% | -$84.3K | 3.32% | 3 |
|
|
2019
Q4 | $8.56M | Buy |
47,002
+1,206
| +3% | +$220K | 3.28% | 2 |
|
|
2019
Q3 | $7.62M | Sell |
45,796
-3,672
| -7% | -$611K | 3.47% | 3 |
|
|
2019
Q2 | $8.08M | Buy |
49,468
+7
| +0% | +$1.14K | 4.76% | 3 |
|
|
2019
Q1 | $7.74M | Buy |
+49,461
| New | +$7.74M | 5.32% | 3 |
|