Laurel Wealth Advisors (California)’s Vanguard US Quality Factor ETF VFQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,791
| Closed | -$324K | – | 755 |
|
|
2022
Q1 | $324K | Hold |
2,791
| – | – | 0.03% | 557 |
|
|
2021
Q4 | $352K | Hold |
2,791
| – | – | 0.03% | 566 |
|
|
2021
Q3 | $326K | Hold |
2,791
| – | – | 0.06% | 317 |
|
|
2021
Q2 | $332K | Hold |
2,791
| – | – | 0.04% | 375 |
|
|
2021
Q1 | $313K | Hold |
2,791
| – | – | 0.05% | 348 |
|
|
2020
Q4 | $278K | Hold |
2,791
| – | – | 0.04% | 355 |
|
|
2020
Q3 | $232K | Hold |
2,791
| – | – | 0.04% | 362 |
|
|
2020
Q2 | $219K | Buy |
+2,791
| New | +$219K | 0.04% | 356 |
|
|
2020
Q1 | – | Sell |
-3,149
| Closed | -$273K | – | 426 |
|
|
2019
Q4 | $273K | Sell |
3,149
-152
| -5% | -$13.2K | 0.05% | 362 |
|
|
2019
Q3 | $263K | Buy |
3,301
+1
| +0% | +$80 | 0.05% | 370 |
|
|
2019
Q2 | $263K | Buy |
3,300
+1
| +0% | +$80 | 0.06% | 320 |
|
|
2019
Q1 | $262K | Buy |
+3,299
| New | +$262K | 0.06% | 312 |
|