Laurel Wealth Advisors (California)’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$511K	Sell	14,532 -24	-0.2%	-$867	0.05%	351
2022 Q3	$506K	Sell	14,556 -588	-4%	-$23K	0.05%	338
2022 Q2	$549K	Sell	15,144 -3,300	-18%	-$131K	0.06%	334
2022 Q1	$847K	Buy	18,444 +858	+5%	+$38.7K	0.07%	274
2021 Q4	$884K	Buy	17,586 +11,796	+204%	+$571K	0.07%	292
2021 Q3	$257K	Buy	5,790 +900	+18%	+$41.3K	0.05%	374
2021 Q2	$214K	Buy	+4,890	New	+$204K	0.03%	480
2021 Q1	–	Sell	-28,764	Closed	-$1.1M	–	491
2020 Q4	$1.1M	Sell	28,764 -150	-0.5%	-$5.47K	0.16%	146
2020 Q3	$1M	Sell	28,914 -3,618	-11%	-$123K	0.17%	134
2020 Q2	$1.01M	Sell	32,532 -2,982	-8%	-$85.9K	0.19%	129
2020 Q1	$881K	Sell	35,514 -3,108	-8%	-$88.3K	0.2%	125
2019 Q4	$1.12M	Sell	38,622 -108	-0.3%	-$3K	0.19%	142
2019 Q3	$1.04M	Buy	38,730 +570	+1%	+$15.4K	0.18%	147
2019 Q2	$1.02M	Buy	38,160 +936	+3%	+$24.6K	0.23%	120
2019 Q1	$959K	Buy	37,224 +4,824	+15%	+$118K	0.24%	113
2018 Q4	$729K	Buy	32,400 +10,158	+46%	+$246K	0.22%	119
2018 Q3	$588K	Buy	22,242 +2,952	+15%	+$75.9K	0.15%	156
2018 Q2	$469K	Buy	+19,290	New	+$463K	0.13%	188