LWAC
Laurel Wealth Advisors (California)’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.13M | Sell |
26,816
-85
| -0.3% | -$16.3K | 0.51% | 47 |
|
|
2022
Q3 | $4.83M | Sell |
26,901
-193
| -0.7% | -$34.6K | 0.51% | 40 |
|
|
2022
Q2 | $5.11M | Sell |
27,094
-2,371
| -8% | -$447K | 0.52% | 40 |
|
|
2022
Q1 | $6.71M | Sell |
29,465
-22,989
| -44% | -$5.23M | 0.55% | 38 |
|
|
2021
Q4 | $12.7M | Buy |
52,454
+20,629
| +65% | +$4.98M | 0.98% | 12 |
|
|
2021
Q3 | $7.07M | Sell |
31,825
-1,577
| -5% | -$350K | 1.3% | 10 |
|
|
2021
Q2 | $7.44M | Sell |
33,402
-947
| -3% | -$211K | 0.96% | 17 |
|
|
2021
Q1 | $7.1M | Sell |
34,349
-7,466
| -18% | -$1.54M | 1.07% | 15 |
|
|
2020
Q4 | $8.14M | Buy |
41,815
+3,406
| +9% | +$663K | 1.2% | 14 |
|
|
2020
Q3 | $6.54M | Buy |
38,409
+1,685
| +5% | +$287K | 1.08% | 15 |
|
|
2020
Q2 | $5.75M | Buy |
36,724
+1,420
| +4% | +$222K | 1.05% | 17 |
|
|
2020
Q1 | $4.55M | Sell |
35,304
-2,124
| -6% | -$274K | 1.05% | 15 |
|
|
2019
Q4 | $6.12M | Sell |
37,428
-2,112
| -5% | -$346K | 1.03% | 13 |
|
|
2019
Q3 | $5.97M | Buy |
39,540
+5,653
| +17% | +$854K | 1.02% | 15 |
|
|
2019
Q2 | $5.09M | Buy |
33,887
+5,250
| +18% | +$788K | 1.12% | 16 |
|
|
2019
Q1 | $4.14M | Buy |
28,637
+140
| +0.5% | +$20.3K | 1.02% | 19 |
|
|
2018
Q4 | $3.64M | Buy |
28,497
+2,043
| +8% | +$261K | 1.07% | 20 |
|
|
2018
Q3 | $3.96M | Sell |
26,454
-6,028
| -19% | -$902K | 0.97% | 19 |
|
|
2018
Q2 | $4.56M | Sell |
32,482
-3,040
| -9% | -$427K | 1.22% | 13 |
|
|
2018
Q1 | $4.39M | Hold |
35,522
| – | – | 1.36% | 10 |
|
|
2017
Q4 | $4.88M | Buy |
35,522
+2,049
| +6% | +$281K | 1.4% | 10 |
|
|
2017
Q3 | $4.34M | Sell |
33,473
-2,025
| -6% | -$262K | 1.45% | 11 |
|
|
2017
Q2 | $4.42M | Buy |
35,498
+576
| +2% | +$71.7K | 1.57% | 9 |
|
|
2017
Q1 | $4.24M | Buy |
34,922
+5,343
| +18% | +$648K | 1.63% | 9 |
|
|
2016
Q4 | $3.41M | Buy |
29,579
+2,388
| +9% | +$275K | 1.51% | 12 |
|
|
2016
Q3 | $3.03M | Sell |
27,191
-665
| -2% | -$74K | 1.43% | 13 |
|
|
2016
Q2 | $2.99M | Sell |
27,856
-1,186
| -4% | -$127K | 1.43% | 12 |
|
|
2016
Q1 | $3.04M | Sell |
29,042
-107
| -0.4% | -$11.2K | 1.53% | 10 |
|
|
2015
Q4 | $3.04M | Buy |
+29,149
| New | +$3.04M | 1.57% | 10 |
|