Laurel Wealth Advisors (California)’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,485
| Closed | -$224K | – | 756 |
|
|
2022
Q1 | $224K | Buy |
+1,485
| New | +$224K | 0.02% | 686 |
|
|
2021
Q1 | – | Sell |
-7,656
| Closed | -$947K | – | 492 |
|
|
2020
Q4 | $947K | Buy |
7,656
+1
| +0% | +$124 | 0.14% | 164 |
|
|
2020
Q3 | $834K | Buy |
7,655
+132
| +2% | +$14.4K | 0.14% | 164 |
|
|
2020
Q2 | $786K | Sell |
7,523
-805
| -10% | -$84.1K | 0.14% | 159 |
|
|
2020
Q1 | $777K | Sell |
8,328
-307
| -4% | -$28.6K | 0.18% | 142 |
|
|
2019
Q4 | $1.09M | Buy |
8,635
+12
| +0.1% | +$1.51K | 0.18% | 141 |
|
|
2019
Q3 | $991K | Buy |
8,623
+309
| +4% | +$35.5K | 0.17% | 151 |
|
|
2019
Q2 | $935K | Buy |
8,314
+880
| +12% | +$99K | 0.21% | 125 |
|
|
2019
Q1 | $808K | Buy |
7,434
+1,223
| +20% | +$133K | 0.2% | 131 |
|
|
2018
Q4 | $606K | Buy |
6,211
+1,646
| +36% | +$161K | 0.18% | 130 |
|
|
2018
Q3 | $509K | Buy |
4,565
+343
| +8% | +$38.2K | 0.12% | 186 |
|
|
2018
Q2 | $448K | Buy |
+4,222
| New | +$448K | 0.12% | 194 |
|