LWANC
Laurel Wealth Advisors (North Carolina)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
35,551,585
+35,380,815
| +20,718% | +$173M | 2.49% | 7 |
|
|
2025
Q1 | $33.1M | Sell |
170,770
-3,844
| -2% | -$746K | 5.19% | 1 |
|
|
2024
Q4 | $34.2M | Sell |
174,614
-754
| -0.4% | -$148K | 5.34% | 1 |
|
|
2024
Q3 | $34.7M | Buy |
175,368
+314
| +0.2% | +$62.2K | 5.53% | 1 |
|
|
2024
Q2 | $32M | Buy |
175,054
+1,231
| +0.7% | +$225K | 5.54% | 1 |
|
|
2024
Q1 | $31.7M | Buy |
173,823
+9,425
| +6% | +$1.72M | 5.41% | 1 |
|
|
2023
Q4 | $28M | Buy |
164,398
+8,266
| +5% | +$1.41M | 5.31% | 1 |
|
|
2023
Q3 | $24.3M | Sell |
156,132
-6,047
| -4% | -$940K | 5.13% | 1 |
|
|
2023
Q2 | $26.3M | Buy |
162,179
+1,152
| +0.7% | +$187K | 5.28% | 2 |
|
|
2023
Q1 | $24.8M | Buy |
161,027
+3,597
| +2% | +$554K | 5.24% | 1 |
|
|
2022
Q4 | $23.9M | Buy |
157,430
+5,185
| +3% | +$787K | 5.41% | 1 |
|
|
2022
Q3 | $20.6M | Buy |
152,245
+3,988
| +3% | +$539K | 5.13% | 1 |
|
|
2022
Q2 | $21.3M | Buy |
148,257
+1,262
| +0.9% | +$181K | 5.14% | 1 |
|
|
2022
Q1 | $23.8M | Buy |
146,995
+4,371
| +3% | +$709K | 5.01% | 2 |
|
|
2021
Q4 | $24.5M | Buy |
142,624
+1,167
| +0.8% | +$200K | 5.02% | 2 |
|
|
2021
Q3 | $21.7M | Sell |
141,457
-1,668
| -1% | -$256K | 4.8% | 1 |
|
|
2021
Q2 | $22.2M | Buy |
143,125
+837
| +0.6% | +$130K | 4.78% | 1 |
|
|
2021
Q1 | $20.9M | Buy |
142,288
+1,002
| +0.7% | +$147K | 5.07% | 1 |
|
|
2020
Q4 | $19.9M | Buy |
141,286
+1,577
| +1% | +$223K | 5.18% | 1 |
|
|
2020
Q3 | $18M | Sell |
139,709
-201
| -0.1% | -$25.9K | 5.37% | 1 |
|
|
2020
Q2 | $16.4M | Buy |
139,910
+3,077
| +2% | +$361K | 5.39% | 1 |
|
|
2020
Q1 | $14.1M | Buy |
136,833
+3,580
| +3% | +$370K | 5.31% | 1 |
|
|
2019
Q4 | $16.6M | Buy |
133,253
+317
| +0.2% | +$39.5K | 5.23% | 1 |
|
|
2019
Q3 | $15.9M | Buy |
132,936
+2,114
| +2% | +$253K | 5.43% | 1 |
|
|
2019
Q2 | $15.1M | Buy |
130,822
+2,190
| +2% | +$252K | 5.3% | 1 |
|
|
2019
Q1 | $14.1M | Buy |
128,632
+3,675
| +3% | +$403K | 5.17% | 1 |
|
|
2018
Q4 | $12.2M | Buy |
+124,957
| New | +$12.2M | 4.92% | 2 |
|