Laurel Wealth Advisors (California)’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $968K | Sell |
12,865
-2,254
| -15% | -$170K | 0.1% | 220 |
|
|
2022
Q3 | $1.13M | Sell |
15,119
-3,021
| -17% | -$226K | 0.12% | 188 |
|
|
2022
Q2 | $1.39M | Sell |
18,140
-5,958
| -25% | -$458K | 0.14% | 155 |
|
|
2022
Q1 | $1.88M | Sell |
24,098
-3,101
| -11% | -$242K | 0.16% | 142 |
|
|
2021
Q4 | $2.2M | Sell |
27,199
-2,297
| -8% | -$186K | 0.17% | 124 |
|
|
2021
Q3 | $2.42M | Sell |
29,496
-315
| -1% | -$25.8K | 0.44% | 46 |
|
|
2021
Q2 | $2.45M | Buy |
29,811
+1,540
| +5% | +$127K | 0.32% | 77 |
|
|
2021
Q1 | $2.32M | Buy |
28,271
+4,115
| +17% | +$338K | 0.35% | 66 |
|
|
2020
Q4 | $2M | Buy |
24,156
+3,724
| +18% | +$309K | 0.29% | 78 |
|
|
2020
Q3 | $1.7M | Buy |
20,432
+1,281
| +7% | +$106K | 0.28% | 84 |
|
|
2020
Q2 | $1.59M | Buy |
19,151
+958
| +5% | +$79.6K | 0.29% | 86 |
|
|
2020
Q1 | $1.5M | Buy |
18,193
+1,186
| +7% | +$97.5K | 0.34% | 73 |
|
|
2019
Q4 | $1.37M | Sell |
17,007
-5,917
| -26% | -$477K | 0.23% | 115 |
|
|
2019
Q3 | $1.85M | Buy |
22,924
+8,813
| +62% | +$712K | 0.32% | 77 |
|
|
2019
Q2 | $1.14M | Buy |
+14,111
| New | +$1.14M | 0.25% | 106 |
|
|
2019
Q1 | – | Sell |
-2,867
| Closed | -$225K | – | 391 |
|
|
2018
Q4 | $225K | Sell |
2,867
-370
| -11% | -$29K | 0.07% | 292 |
|
|
2018
Q3 | $252K | Buy |
+3,237
| New | +$252K | 0.06% | 318 |
|
|
2018
Q1 | – | Sell |
-2,698
| Closed | -$213K | – | 357 |
|
|
2017
Q4 | $213K | Buy |
2,698
+53
| +2% | +$4.18K | 0.06% | 319 |
|
|
2017
Q3 | $211K | Hold |
2,645
| – | – | 0.07% | 280 |
|
|
2017
Q2 | $211K | Buy |
+2,645
| New | +$211K | 0.08% | 270 |
|
|
2017
Q1 | – | Sell |
-2,794
| Closed | -$221K | – | 278 |
|
|
2016
Q4 | $221K | Buy |
2,794
+143
| +5% | +$11.3K | 0.1% | 211 |
|
|
2016
Q3 | $214K | Sell |
2,651
-11
| -0.4% | -$888 | 0.1% | 226 |
|
|
2016
Q2 | $216K | Sell |
2,662
-338
| -11% | -$27.4K | 0.1% | 214 |
|
|
2016
Q1 | $242K | Hold |
3,000
| – | – | 0.12% | 205 |
|
|
2015
Q4 | $239K | Buy |
+3,000
| New | +$239K | 0.12% | 200 |
|