Laurel Wealth Advisors (California)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $923K | Buy |
6,823
+391
| +6% | +$52.9K | 0.09% | 229 |
|
|
2022
Q3 | $784K | Buy |
6,432
+1,302
| +25% | +$159K | 0.08% | 256 |
|
|
2022
Q2 | $664K | Buy |
5,130
+122
| +2% | +$15.8K | 0.07% | 293 |
|
|
2022
Q1 | $750K | Sell |
5,008
-168
| -3% | -$25.2K | 0.06% | 308 |
|
|
2021
Q4 | $779K | Buy |
+5,176
| New | +$779K | 0.06% | 324 |
|
|
2021
Q3 | – | Sell |
-2,011
| Closed | -$282K | – | 508 |
|
|
2021
Q2 | $282K | Buy |
+2,011
| New | +$282K | 0.04% | 413 |
|
|
2021
Q1 | – | Sell |
-2,594
| Closed | -$309K | – | 490 |
|
|
2020
Q4 | $309K | Buy |
2,594
+29
| +1% | +$3.46K | 0.05% | 327 |
|
|
2020
Q3 | $260K | Hold |
2,565
| – | – | 0.04% | 327 |
|
|
2020
Q2 | $245K | Sell |
2,565
-632
| -20% | -$60.4K | 0.04% | 328 |
|
|
2020
Q1 | $260K | Sell |
3,197
-31
| -1% | -$2.52K | 0.06% | 300 |
|
|
2019
Q4 | $385K | Sell |
3,228
-779
| -19% | -$92.9K | 0.06% | 290 |
|
|
2019
Q3 | $453K | Buy |
4,007
+415
| +12% | +$46.9K | 0.08% | 266 |
|
|
2019
Q2 | $400K | Sell |
3,592
-59
| -2% | -$6.57K | 0.09% | 246 |
|
|
2019
Q1 | $394K | Buy |
3,651
+380
| +12% | +$41K | 0.1% | 233 |
|
|
2018
Q4 | $311K | Hold |
3,271
| – | – | 0.09% | 241 |
|
|
2018
Q3 | $369K | Buy |
3,271
+678
| +26% | +$76.5K | 0.09% | 233 |
|
|
2018
Q2 | $286K | Buy |
+2,593
| New | +$286K | 0.08% | 269 |
|