Laurel Wealth Advisors (California)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.81M | Buy |
11,922
+384
| +3% | +$58.3K | 0.18% | 132 |
|
|
2022
Q3 | $1.56M | Buy |
11,538
+460
| +4% | +$62.2K | 0.17% | 137 |
|
|
2022
Q2 | $1.59M | Sell |
11,078
-2,370
| -18% | -$340K | 0.16% | 138 |
|
|
2022
Q1 | $2.18M | Sell |
13,448
-4,415
| -25% | -$716K | 0.18% | 122 |
|
|
2021
Q4 | $3.07M | Buy |
17,863
+5,551
| +45% | +$953K | 0.24% | 98 |
|
|
2021
Q3 | $1.89M | Sell |
12,312
-377
| -3% | -$57.9K | 0.35% | 57 |
|
|
2021
Q2 | $1.96M | Buy |
12,689
+1,244
| +11% | +$193K | 0.25% | 96 |
|
|
2021
Q1 | $1.68M | Sell |
11,445
-15,969
| -58% | -$2.35M | 0.25% | 93 |
|
|
2020
Q4 | $3.87M | Buy |
27,414
+198
| +0.7% | +$28K | 0.57% | 37 |
|
|
2020
Q3 | $3.5M | Buy |
27,216
+20
| +0.1% | +$2.57K | 0.58% | 43 |
|
|
2020
Q2 | $3.19M | Buy |
27,196
+3,027
| +13% | +$355K | 0.58% | 40 |
|
|
2020
Q1 | $2.5M | Sell |
24,169
-739
| -3% | -$76.4K | 0.57% | 43 |
|
|
2019
Q4 | $3.11M | Sell |
24,908
-10,646
| -30% | -$1.33M | 0.52% | 47 |
|
|
2019
Q3 | $4.25M | Buy |
35,554
+10,422
| +41% | +$1.25M | 0.73% | 32 |
|
|
2019
Q2 | $2.89M | Buy |
25,132
+657
| +3% | +$75.7K | 0.63% | 34 |
|
|
2019
Q1 | $2.68M | Buy |
24,475
+2,039
| +9% | +$224K | 0.66% | 33 |
|
|
2018
Q4 | $2.2M | Sell |
22,436
-978
| -4% | -$95.8K | 0.65% | 39 |
|
|
2018
Q3 | $2.59M | Buy |
23,414
+2,178
| +10% | +$241K | 0.64% | 37 |
|
|
2018
Q2 | $2.16M | Buy |
21,236
+15,267
| +256% | +$1.55M | 0.58% | 42 |
|
|
2018
Q1 | $603K | Buy |
5,969
+365
| +7% | +$36.9K | 0.19% | 125 |
|
|
2017
Q4 | $571K | Buy |
5,604
+1,082
| +24% | +$110K | 0.16% | 151 |
|
|
2017
Q3 | $428K | Buy |
4,522
+10
| +0.2% | +$946 | 0.14% | 168 |
|
|
2017
Q2 | $418K | Sell |
4,512
-431
| -9% | -$39.9K | 0.15% | 170 |
|
|
2017
Q1 | $444K | Buy |
4,943
+445
| +10% | +$40K | 0.17% | 150 |
|
|
2016
Q4 | $383K | Buy |
4,498
+1,092
| +32% | +$93K | 0.17% | 150 |
|
|
2016
Q3 | $286K | Buy |
3,406
+8
| +0.2% | +$672 | 0.14% | 177 |
|
|
2016
Q2 | $283K | Sell |
3,398
-219
| -6% | -$18.2K | 0.14% | 174 |
|
|
2016
Q1 | $294K | Buy |
3,617
+769
| +27% | +$62.5K | 0.15% | 172 |
|
|
2015
Q4 | $221K | Buy |
+2,848
| New | +$221K | 0.11% | 212 |
|