Laurel Wealth Advisors (California)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $730K | Buy |
4,595
+2,372
| +107% | +$377K | 0.07% | 283 |
|
|
2022
Q3 | $319K | Buy |
+2,223
| New | +$319K | 0.03% | 469 |
|
|
2021
Q1 | – | Sell |
-1,449
| Closed | -$206K | – | 486 |
|
|
2020
Q4 | $206K | Sell |
1,449
-408
| -22% | -$58K | 0.03% | 417 |
|
|
2020
Q3 | $206K | Buy |
+1,857
| New | +$206K | 0.03% | 383 |
|
|
2020
Q1 | – | Sell |
-2,083
| Closed | -$286K | – | 424 |
|
|
2019
Q4 | $286K | Sell |
2,083
-30
| -1% | -$4.12K | 0.05% | 348 |
|
|
2019
Q3 | $273K | Buy |
2,113
+14
| +0.7% | +$1.81K | 0.05% | 362 |
|
|
2019
Q2 | $274K | Sell |
2,099
-28
| -1% | -$3.66K | 0.06% | 315 |
|
|
2019
Q1 | $274K | Buy |
2,127
+63
| +3% | +$8.12K | 0.07% | 296 |
|
|
2018
Q4 | $235K | Hold |
2,064
| – | – | 0.07% | 284 |
|
|
2018
Q3 | $287K | Buy |
2,064
+444
| +27% | +$61.7K | 0.07% | 284 |
|
|
2018
Q2 | $220K | Buy |
+1,620
| New | +$220K | 0.06% | 346 |
|