LWANC
Laurel Wealth Advisors (North Carolina)’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
9,185,671
+9,165,663
| +45,810% | +$20.9M | 0.3% | 73 |
|
|
2025
Q1 | $7.42M | Sell |
20,008
-528
| -3% | -$196K | 1.16% | 23 |
|
|
2024
Q4 | $8.43M | Sell |
20,536
-328
| -2% | -$135K | 1.32% | 19 |
|
|
2024
Q3 | $8.01M | Sell |
20,864
-518
| -2% | -$199K | 1.28% | 20 |
|
|
2024
Q2 | $8M | Sell |
21,382
-530
| -2% | -$198K | 1.39% | 18 |
|
|
2024
Q1 | $7.54M | Sell |
21,912
-605
| -3% | -$208K | 1.29% | 20 |
|
|
2023
Q4 | $7M | Sell |
22,517
-553
| -2% | -$172K | 1.33% | 20 |
|
|
2023
Q3 | $6.28M | Sell |
23,070
-356
| -2% | -$96.9K | 1.33% | 21 |
|
|
2023
Q2 | $6.63M | Sell |
23,426
-615
| -3% | -$174K | 1.33% | 20 |
|
|
2023
Q1 | $6M | Buy |
24,041
+1,178
| +5% | +$294K | 1.27% | 22 |
|
|
2022
Q4 | $4.87M | Buy |
22,863
+227
| +1% | +$48.4K | 1.1% | 26 |
|
|
2022
Q3 | $4.84M | Buy |
22,636
+185
| +0.8% | +$39.6K | 1.21% | 21 |
|
|
2022
Q2 | $5M | Sell |
22,451
-136
| -0.6% | -$30.3K | 1.21% | 22 |
|
|
2022
Q1 | $6.5M | Buy |
22,587
+1,715
| +8% | +$493K | 1.37% | 18 |
|
|
2021
Q4 | $6.7M | Buy |
20,872
+165
| +0.8% | +$53K | 1.37% | 18 |
|
|
2021
Q3 | $6.01M | Sell |
20,707
-150
| -0.7% | -$43.5K | 1.33% | 18 |
|
|
2021
Q2 | $5.98M | Buy |
20,857
+8,102
| +64% | +$2.32M | 1.29% | 19 |
|
|
2021
Q1 | $3.28M | Buy |
12,755
+3,853
| +43% | +$991K | 0.79% | 38 |
|
|
2020
Q4 | $2.26M | Buy |
8,902
+334
| +4% | +$84.6K | 0.59% | 50 |
|
|
2020
Q3 | $1.95M | Sell |
8,568
-35
| -0.4% | -$7.97K | 0.58% | 52 |
|
|
2020
Q2 | $1.74M | Sell |
8,603
-41
| -0.5% | -$8.29K | 0.57% | 54 |
|
|
2020
Q1 | $1.35M | Buy |
8,644
+825
| +11% | +$129K | 0.51% | 60 |
|
|
2019
Q4 | $1.42M | Sell |
7,819
-346
| -4% | -$63K | 0.45% | 63 |
|
|
2019
Q3 | $1.36M | Sell |
8,165
-113
| -1% | -$18.8K | 0.46% | 65 |
|
|
2019
Q2 | $1.35M | Sell |
8,278
-1,206
| -13% | -$197K | 0.48% | 61 |
|
|
2019
Q1 | $1.48M | Hold |
9,484
| – | – | 0.54% | 54 |
|
|
2018
Q4 | $1.27M | Buy |
+9,484
| New | +$1.27M | 0.51% | 55 |
|