Veritable’s LendingClub LC Stock Holding History

Veritable’s Portfolio LC Stock Details LC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,555	Closed	-$103K	–	454
2023 Q2	$103K	Buy	10,555 +155	+1%	+$1.51K	﹤0.01%	870
2023 Q1	$75K	Hold	10,400	–	–	﹤0.01%	875
2022 Q4	$91.5K	Hold	10,400	–	–	﹤0.01%	846
2022 Q3	$115K	Sell	10,400 -40	-0.4%	-$442	﹤0.01%	767
2022 Q2	$122K	Buy	10,440 +40	+0.4%	+$467	﹤0.01%	851
2022 Q1	$164K	Hold	10,400	–	–	﹤0.01%	870
2021 Q4	$251K	Hold	10,400	–	–	﹤0.01%	782
2021 Q3	$294K	Sell	10,400 -19,114	-65%	-$540K	﹤0.01%	688
2021 Q2	$535K	Hold	29,514	–	–	0.01%	517
2021 Q1	$488K	Hold	29,514	–	–	0.01%	516
2020 Q4	$312K	Hold	29,514	–	–	0.01%	613
2020 Q3	$139K	Hold	29,514	–	–	﹤0.01%	709
2020 Q2	$134K	Hold	29,514	–	–	﹤0.01%	733
2020 Q1	$232K	Hold	29,514	–	–	0.01%	633
2019 Q4	$372K	Hold	29,514	–	–	0.01%	596
2019 Q3	$386K	Buy	+29,514	New	+$386K	0.01%	580
2019 Q2	–	Sell	-29,807	Closed	-$461K	–	810
2019 Q1	$461K	Buy	29,807 +292	+1%	+$4.52K	0.01%	518
2018 Q4	$388K	Hold	29,515	–	–	0.01%	526
2018 Q3	$573K	Hold	29,515	–	–	0.01%	456
2018 Q2	$559K	Buy	29,515 +10,400	+54%	+$197K	0.01%	470
2018 Q1	$335K	Hold	19,115	–	–	0.01%	596
2017 Q4	$395K	Hold	19,115	–	–	0.01%	560
2017 Q3	$582K	Hold	19,115	–	–	0.01%	466
2017 Q2	$527K	Hold	19,115	–	–	0.01%	494
2017 Q1	$525K	Hold	19,115	–	–	0.01%	479
2016 Q4	$502K	Hold	19,115	–	–	0.01%	472
2016 Q3	$591K	Hold	19,115	–	–	0.01%	426
2016 Q2	$411K	Sell	19,115 -40	-0.2%	-$860	0.01%	490
2016 Q1	$795K	Buy	19,155 +26	+0.1%	+$1.08K	0.02%	340
2015 Q4	$1.06M	Buy	19,129 +8	+0%	+$442	0.03%	303
2015 Q3	$1.27M	Sell	19,121 -1,145	-6%	-$75.8K	0.04%	245
2015 Q2	$1.5M	Sell	20,266 -12,584	-38%	-$928K	0.04%	231
2015 Q1	$3.23M	Buy	32,850 +2,685	+9%	+$264K	0.07%	192
2014 Q4	$3.82M	Buy	+30,165	New	+$3.82M	0.08%	173