Laurel Wealth Advisors (California)’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.94M | Buy |
37,797
+6,638
| +21% | +$1.22M | 0.68% | 34 |
|
|
2022
Q3 | $5.33M | Buy |
31,159
+519
| +2% | +$88.7K | 0.57% | 37 |
|
|
2022
Q2 | $5.4M | Sell |
30,640
-23,895
| -44% | -$4.21M | 0.55% | 37 |
|
|
2022
Q1 | $11.6M | Sell |
54,535
-3,915
| -7% | -$832K | 0.96% | 12 |
|
|
2021
Q4 | $13.2M | Buy |
58,450
+53,252
| +1,024% | +$12M | 1.02% | 10 |
|
|
2021
Q3 | $1.14M | Sell |
5,198
-46,291
| -90% | -$10.1M | 0.21% | 115 |
|
|
2021
Q2 | $11.6M | Sell |
51,489
-403
| -0.8% | -$90.8K | 1.5% | 7 |
|
|
2021
Q1 | $11.1M | Sell |
51,892
-36,275
| -41% | -$7.77M | 1.68% | 7 |
|
|
2020
Q4 | $17.2M | Buy |
88,167
+20,005
| +29% | +$3.89M | 2.52% | 3 |
|
|
2020
Q3 | $10.5M | Buy |
68,162
+38,013
| +126% | +$5.85M | 1.73% | 6 |
|
|
2020
Q2 | $4.39M | Buy |
30,149
+3,199
| +12% | +$466K | 0.8% | 31 |
|
|
2020
Q1 | $3.11M | Buy |
26,950
+71
| +0.3% | +$8.2K | 0.71% | 32 |
|
|
2019
Q4 | $4.45M | Buy |
26,879
+2,188
| +9% | +$362K | 0.75% | 30 |
|
|
2019
Q3 | $3.8M | Buy |
24,691
+726
| +3% | +$112K | 0.65% | 36 |
|
|
2019
Q2 | $3.75M | Buy |
23,965
+2,408
| +11% | +$377K | 0.82% | 27 |
|
|
2019
Q1 | $3.29M | Buy |
21,557
+577
| +3% | +$88.2K | 0.81% | 25 |
|
|
2018
Q4 | $2.77M | Buy |
20,980
+1,233
| +6% | +$163K | 0.82% | 25 |
|
|
2018
Q3 | $3.21M | Buy |
19,747
+200
| +1% | +$32.5K | 0.79% | 24 |
|
|
2018
Q2 | $3.04M | Buy |
19,547
+15,621
| +398% | +$2.43M | 0.81% | 26 |
|
|
2018
Q1 | $576K | Buy |
3,926
+302
| +8% | +$44.3K | 0.18% | 131 |
|
|
2017
Q4 | $535K | Sell |
3,624
-574
| -14% | -$84.7K | 0.15% | 162 |
|
|
2017
Q3 | $593K | Buy |
4,198
+50
| +1% | +$7.06K | 0.2% | 116 |
|
|
2017
Q2 | $562K | Sell |
4,148
-194
| -4% | -$26.3K | 0.2% | 122 |
|
|
2017
Q1 | $578K | Buy |
4,342
+381
| +10% | +$50.7K | 0.22% | 112 |
|
|
2016
Q4 | $510K | Buy |
3,961
+1,579
| +66% | +$203K | 0.23% | 113 |
|
|
2016
Q3 | $291K | Buy |
2,382
+101
| +4% | +$12.3K | 0.14% | 174 |
|
|
2016
Q2 | $264K | Sell |
2,281
-289
| -11% | -$33.4K | 0.13% | 190 |
|
|
2016
Q1 | $286K | Sell |
2,570
-1,749
| -40% | -$195K | 0.14% | 179 |
|
|
2015
Q4 | $478K | Buy |
+4,319
| New | +$478K | 0.25% | 111 |
|