LWAC
Laurel Wealth Advisors (California)’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.65M | Buy |
7,545
+71
| +0.9% | +$24.9K | 0.26% | 91 |
|
|
2022
Q3 | $2.45M | Buy |
7,474
+106
| +1% | +$34.8K | 0.26% | 88 |
|
|
2022
Q2 | $2.56M | Sell |
7,368
-266
| -3% | -$92.3K | 0.26% | 92 |
|
|
2022
Q1 | $3.17M | Sell |
7,634
-1,771
| -19% | -$735K | 0.26% | 88 |
|
|
2021
Q4 | $4.11M | Sell |
9,405
-331
| -3% | -$145K | 0.32% | 76 |
|
|
2021
Q3 | $3.84M | Buy |
9,736
+1,612
| +20% | +$636K | 0.71% | 25 |
|
|
2021
Q2 | $3.2M | Buy |
8,124
+204
| +3% | +$80.3K | 0.41% | 51 |
|
|
2021
Q1 | $2.89M | Sell |
7,920
-2,408
| -23% | -$877K | 0.44% | 52 |
|
|
2020
Q4 | $3.55M | Buy |
10,328
+441
| +4% | +$152K | 0.52% | 46 |
|
|
2020
Q3 | $3.04M | Buy |
9,887
+239
| +2% | +$73.5K | 0.5% | 49 |
|
|
2020
Q2 | $2.74M | Buy |
9,648
+1,013
| +12% | +$287K | 0.5% | 50 |
|
|
2020
Q1 | $2.05M | Sell |
8,635
-14,859
| -63% | -$3.52M | 0.47% | 54 |
|
|
2019
Q4 | $6.95M | Sell |
23,494
-5,915
| -20% | -$1.75M | 1.16% | 9 |
|
|
2019
Q3 | $8.02M | Buy |
29,409
+7,553
| +35% | +$2.06M | 1.37% | 7 |
|
|
2019
Q2 | $5.88M | Buy |
21,856
+928
| +4% | +$250K | 1.29% | 8 |
|
|
2019
Q1 | $5.43M | Sell |
20,928
-11
| -0.1% | -$2.86K | 1.34% | 7 |
|
|
2018
Q4 | $4.81M | Buy |
20,939
+8,800
| +72% | +$2.02M | 1.42% | 9 |
|
|
2018
Q3 | $3.24M | Buy |
12,139
+1,144
| +10% | +$305K | 0.8% | 23 |
|
|
2018
Q2 | $2.74M | Buy |
10,995
+1,758
| +19% | +$439K | 0.73% | 29 |
|
|
2018
Q1 | $2.24M | Sell |
9,237
-138
| -1% | -$33.4K | 0.69% | 32 |
|
|
2017
Q4 | $2.3M | Buy |
9,375
+160
| +2% | +$39.2K | 0.66% | 34 |
|
|
2017
Q3 | $2.13M | Sell |
9,215
-1,267
| -12% | -$292K | 0.71% | 30 |
|
|
2017
Q2 | $2.33M | Buy |
10,482
+699
| +7% | +$155K | 0.83% | 22 |
|
|
2017
Q1 | $2.12M | Buy |
9,783
+745
| +8% | +$161K | 0.82% | 23 |
|
|
2016
Q4 | $1.86M | Buy |
9,038
+867
| +11% | +$178K | 0.82% | 25 |
|
|
2016
Q3 | $1.62M | Buy |
8,171
+1,655
| +25% | +$329K | 0.77% | 28 |
|
|
2016
Q2 | $1.25M | Buy |
6,516
+4,037
| +163% | +$776K | 0.6% | 41 |
|
|
2016
Q1 | $467K | Buy |
2,479
+481
| +24% | +$90.6K | 0.23% | 109 |
|
|
2015
Q4 | $374K | Buy |
+1,998
| New | +$374K | 0.19% | 139 |
|