Laurel Wealth Advisors (California)’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.94M | Sell |
49,418
-1,652
| -3% | -$232K | 0.68% | 35 |
|
|
2022
Q3 | $6.31M | Buy |
51,070
+13,414
| +36% | +$1.66M | 0.67% | 30 |
|
|
2022
Q2 | $4.97M | Sell |
37,656
-13,234
| -26% | -$1.75M | 0.51% | 42 |
|
|
2022
Q1 | $7.52M | Buy |
50,890
+5,906
| +13% | +$873K | 0.62% | 31 |
|
|
2021
Q4 | $6.62M | Buy |
44,984
+35,456
| +372% | +$5.22M | 0.51% | 38 |
|
|
2021
Q3 | $1.29M | Sell |
9,528
-41,902
| -81% | -$5.67M | 0.24% | 97 |
|
|
2021
Q2 | $7.07M | Buy |
51,430
+617
| +1% | +$84.8K | 0.92% | 20 |
|
|
2021
Q1 | $6.68M | Sell |
50,813
-28,124
| -36% | -$3.7M | 1.01% | 17 |
|
|
2020
Q4 | $9.39M | Buy |
78,937
+43,115
| +120% | +$5.13M | 1.38% | 9 |
|
|
2020
Q3 | $3.74M | Buy |
35,822
+9,434
| +36% | +$986K | 0.62% | 36 |
|
|
2020
Q2 | $2.63M | Buy |
26,388
+5,201
| +25% | +$518K | 0.48% | 53 |
|
|
2020
Q1 | $1.89M | Sell |
21,187
-15,927
| -43% | -$1.42M | 0.43% | 58 |
|
|
2019
Q4 | $4.45M | Sell |
37,114
-1,747
| -4% | -$209K | 0.75% | 31 |
|
|
2019
Q3 | $4.34M | Buy |
38,861
+26,184
| +207% | +$2.92M | 0.74% | 31 |
|
|
2019
Q2 | $1.41M | Sell |
12,677
-324
| -2% | -$35.9K | 0.31% | 85 |
|
|
2019
Q1 | $1.4M | Sell |
13,001
-59
| -0.5% | -$6.35K | 0.34% | 79 |
|
|
2018
Q4 | $1.28M | Buy |
13,060
+4,554
| +54% | +$446K | 0.38% | 71 |
|
|
2018
Q3 | $941K | Buy |
8,506
+355
| +4% | +$39.3K | 0.23% | 105 |
|
|
2018
Q2 | $846K | Buy |
8,151
+6,191
| +316% | +$643K | 0.23% | 111 |
|
|
2018
Q1 | $202K | Buy |
+1,960
| New | +$202K | 0.06% | 329 |
|
|
2017
Q3 | – | Sell |
-3,398
| Closed | -$328K | – | 324 |
|
|
2017
Q2 | $328K | Buy |
3,398
+142
| +4% | +$13.7K | 0.12% | 196 |
|
|
2017
Q1 | $310K | Buy |
3,256
+389
| +14% | +$37K | 0.12% | 188 |
|
|
2016
Q4 | $266K | Buy |
2,867
+231
| +9% | +$21.4K | 0.12% | 187 |
|
|
2016
Q3 | $229K | Hold |
2,636
| – | – | 0.11% | 211 |
|
|
2016
Q2 | $224K | Hold |
2,636
| – | – | 0.11% | 211 |
|
|
2016
Q1 | $217K | Sell |
2,636
-78
| -3% | -$6.42K | 0.11% | 221 |
|
|
2015
Q4 | $221K | Buy |
+2,714
| New | +$221K | 0.11% | 213 |
|