Laurel Wealth Advisors (California)’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $511K | Sell |
2,422
-4
| -0.2% | -$844 | 0.05% | 351 |
|
|
2022
Q3 | $506K | Sell |
2,426
-98
| -4% | -$20.4K | 0.05% | 338 |
|
|
2022
Q2 | $549K | Sell |
2,524
-550
| -18% | -$120K | 0.06% | 334 |
|
|
2022
Q1 | $847K | Buy |
3,074
+143
| +5% | +$39.4K | 0.07% | 274 |
|
|
2021
Q4 | $884K | Buy |
2,931
+1,966
| +204% | +$593K | 0.07% | 292 |
|
|
2021
Q3 | $257K | Buy |
965
+150
| +18% | +$39.9K | 0.05% | 374 |
|
|
2021
Q2 | $214K | Buy |
+815
| New | +$214K | 0.03% | 480 |
|
|
2021
Q1 | – | Sell |
-4,794
| Closed | -$1.1M | – | 491 |
|
|
2020
Q4 | $1.1M | Sell |
4,794
-25
| -0.5% | -$5.75K | 0.16% | 146 |
|
|
2020
Q3 | $1M | Sell |
4,819
-603
| -11% | -$126K | 0.17% | 134 |
|
|
2020
Q2 | $1.01M | Sell |
5,422
-497
| -8% | -$92.9K | 0.19% | 129 |
|
|
2020
Q1 | $881K | Sell |
5,919
-518
| -8% | -$77.1K | 0.2% | 124 |
|
|
2019
Q4 | $1.12M | Sell |
6,437
-18
| -0.3% | -$3.14K | 0.19% | 136 |
|
|
2019
Q3 | $1.04M | Buy |
6,455
+95
| +1% | +$15.4K | 0.18% | 147 |
|
|
2019
Q2 | $1.02M | Buy |
6,360
+156
| +3% | +$25.1K | 0.22% | 118 |
|
|
2019
Q1 | $959K | Buy |
6,204
+804
| +15% | +$124K | 0.24% | 111 |
|
|
2018
Q4 | $729K | Buy |
5,400
+1,693
| +46% | +$229K | 0.21% | 116 |
|
|
2018
Q3 | $588K | Buy |
3,707
+492
| +15% | +$78K | 0.14% | 153 |
|
|
2018
Q2 | $469K | Buy |
+3,215
| New | +$469K | 0.13% | 188 |
|