Laurel Wealth Advisors (North Carolina)’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
363,378
+362,172
| +30,031% | +$2.05M | 0.03% | 194 |
|
|
2025
Q1 | $208K | Buy |
1,206
+50
| +4% | +$8.64K | 0.03% | 179 |
|
|
2024
Q4 | $196K | Buy |
1,156
+100
| +9% | +$16.9K | 0.03% | 177 |
|
|
2024
Q3 | $184K | Buy |
1,056
+253
| +32% | +$44.2K | 0.03% | 181 |
|
|
2024
Q2 | $129K | Sell |
803
-105
| -12% | -$16.8K | 0.02% | 213 |
|
|
2024
Q1 | $148K | Hold |
908
| – | – | 0.03% | 201 |
|
|
2023
Q4 | $136K | Hold |
908
| – | – | 0.03% | 200 |
|
|
2023
Q3 | $125K | Sell |
908
-20
| -2% | -$2.76K | 0.03% | 203 |
|
|
2023
Q2 | $132K | Hold |
928
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $128K | Hold |
928
| – | – | 0.03% | 199 |
|
|
2022
Q4 | $130K | Hold |
928
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $115K | Hold |
928
| – | – | 0.03% | 194 |
|
|
2022
Q2 | $122K | Hold |
928
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $137K | Sell |
928
-24
| -3% | -$3.54K | 0.03% | 197 |
|
|
2021
Q4 | $140K | Hold |
952
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $129K | Hold |
952
| – | – | 0.03% | 194 |
|
|
2021
Q2 | $131K | Buy |
952
+149
| +19% | +$20.5K | 0.03% | 195 |
|
|
2021
Q1 | $106K | Hold |
803
| – | – | 0.03% | 200 |
|
|
2020
Q4 | $96K | Hold |
803
| – | – | 0.03% | 199 |
|
|
2020
Q3 | $84K | Hold |
803
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $80K | Hold |
803
| – | – | 0.03% | 192 |
|
|
2020
Q1 | $72K | Hold |
803
| – | – | 0.03% | 188 |
|
|
2019
Q4 | $96K | Hold |
803
| – | – | 0.03% | 186 |
|
|
2019
Q3 | $90K | Sell |
803
-204
| -20% | -$22.9K | 0.03% | 188 |
|
|
2019
Q2 | $112K | Buy |
1,007
+383
| +61% | +$42.6K | 0.04% | 168 |
|
|
2019
Q1 | $67K | Hold |
624
| – | – | 0.02% | 210 |
|
|
2018
Q4 | $61K | Buy |
+624
| New | +$61K | 0.02% | 201 |
|