Laurel Wealth Advisors (California)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.81M	Buy	11,922 +384	+3%	+$57.2K	0.18%	132
2022 Q3	$1.56M	Buy	11,538 +460	+4%	+$68.5K	0.17%	137
2022 Q2	$1.59M	Sell	11,078 -2,370	-18%	-$361K	0.16%	138
2022 Q1	$2.18M	Sell	13,448 -4,415	-25%	-$712K	0.18%	122
2021 Q4	$3.07M	Buy	17,863 +5,551	+45%	+$915K	0.24%	98
2021 Q3	$1.89M	Sell	12,312 -377	-3%	-$60.1K	0.35%	57
2021 Q2	$1.96M	Buy	12,689 +1,244	+11%	+$191K	0.25%	96
2021 Q1	$1.68M	Sell	11,445 -15,969	-58%	-$2.27M	0.25%	93
2020 Q4	$3.87M	Buy	27,414 +198	+0.7%	+$26.8K	0.57%	37
2020 Q3	$3.5M	Buy	27,216 +20	+0.1%	+$2.52K	0.58%	43
2020 Q2	$3.19M	Buy	27,196 +3,027	+13%	+$345K	0.58%	40
2020 Q1	$2.5M	Sell	24,169 -739	-3%	-$88.2K	0.57%	43
2019 Q4	$3.1M	Sell	24,908 -10,646	-30%	-$1.29M	0.52%	48
2019 Q3	$4.25M	Buy	35,554 +10,422	+41%	+$1.23M	0.73%	32
2019 Q2	$2.89M	Buy	25,132 +657	+3%	+$73.7K	0.63%	35
2019 Q1	$2.68M	Buy	24,475 +2,039	+9%	+$215K	0.66%	33
2018 Q4	$2.2M	Sell	22,436 -978	-4%	-$102K	0.65%	39
2018 Q3	$2.59M	Buy	23,414 +2,178	+10%	+$234K	0.64%	37
2018 Q2	$2.16M	Buy	21,236 +15,267	+256%	+$1.56M	0.58%	42
2018 Q1	$603K	Buy	5,969 +365	+7%	+$37.8K	0.19%	125
2017 Q4	$571K	Buy	5,604 +1,082	+24%	+$107K	0.16%	152
2017 Q3	$428K	Buy	4,522 +10	+0.2%	+$933	0.14%	170
2017 Q2	$418K	Sell	4,512 -431	-9%	-$39.5K	0.15%	172
2017 Q1	$444K	Buy	4,943 +445	+10%	+$39.4K	0.17%	153
2016 Q4	$383K	Buy	4,498 +1,092	+32%	+$91.8K	0.17%	153
2016 Q3	$286K	Buy	3,406 +8	+0.2%	+$678	0.14%	182
2016 Q2	$283K	Sell	3,398 -219	-6%	-$17.9K	0.14%	178
2016 Q1	$294K	Buy	3,617 +769	+27%	+$59K	0.15%	173
2015 Q4	$221K	Buy	+2,848	New	+$222K	0.11%	212