SBL
Sargent Bickham Lagudis’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.23M | Sell |
33,949
-1,279
| -4% | -$235K | 0.51% | 45 |
|
|
2022
Q3 | $6.02M | Buy |
35,228
+228
| +0.7% | +$39K | 0.54% | 41 |
|
|
2022
Q2 | $6.16M | Buy |
35,000
+916
| +3% | +$161K | 0.53% | 39 |
|
|
2022
Q1 | $7.24M | Buy |
34,084
+3,886
| +13% | +$826K | 0.56% | 38 |
|
|
2021
Q4 | $6.83M | Sell |
30,198
-173
| -0.6% | -$39.1K | 0.52% | 44 |
|
|
2021
Q3 | $6.64M | Sell |
30,371
-430
| -1% | -$94K | 0.54% | 43 |
|
|
2021
Q2 | $6.94M | Buy |
30,801
+31
| +0.1% | +$6.98K | 0.57% | 41 |
|
|
2021
Q1 | $6.59M | Sell |
30,770
-496
| -2% | -$106K | 0.58% | 42 |
|
|
2020
Q4 | $6.09M | Buy |
31,266
+340
| +1% | +$66.2K | 0.56% | 42 |
|
|
2020
Q3 | $4.76M | Sell |
30,926
-877
| -3% | -$135K | 0.48% | 51 |
|
|
2020
Q2 | $4.63M | Sell |
31,803
-751
| -2% | -$109K | 0.5% | 48 |
|
|
2020
Q1 | $3.76M | Buy |
32,554
+22,540
| +225% | +$2.6M | 0.48% | 48 |
|
|
2019
Q4 | $1.66M | Sell |
10,014
-688
| -6% | -$114K | 0.18% | 95 |
|
|
2019
Q3 | $1.65M | Buy |
10,702
+5
| +0% | +$769 | 0.2% | 92 |
|
|
2019
Q2 | $1.68M | Buy |
10,697
+172
| +2% | +$26.9K | 0.2% | 92 |
|
|
2019
Q1 | $1.61M | Buy |
10,525
+117
| +1% | +$17.9K | 0.19% | 101 |
|
|
2018
Q4 | $1.37M | Buy |
10,408
+951
| +10% | +$126K | 0.18% | 99 |
|
|
2018
Q3 | $1.54M | Sell |
9,457
-188
| -2% | -$30.6K | 0.18% | 102 |
|
|
2018
Q2 | $1.5M | Buy |
9,645
+224
| +2% | +$34.9K | 0.19% | 98 |
|
|
2018
Q1 | $1.38M | Sell |
9,421
-808
| -8% | -$119K | 0.17% | 95 |
|
|
2017
Q4 | $1.51M | Sell |
10,229
-260
| -2% | -$38.4K | 0.18% | 105 |
|
|
2017
Q3 | $1.48M | Buy |
10,489
+314
| +3% | +$44.4K | 0.18% | 108 |
|
|
2017
Q2 | $1.38M | Hold |
10,175
| – | – | 0.18% | 111 |
|
|
2017
Q1 | $1.36M | Sell |
10,175
-130
| -1% | -$17.3K | 0.18% | 111 |
|
|
2016
Q4 | $1.33M | Buy |
10,305
+10,162
| +7,106% | +$1.31M | 0.2% | 105 |
|
|
2016
Q3 | $1.3K | Sell |
143
-10,327
| -99% | -$93.7K | 0.2% | 105 |
|
|
2016
Q2 | $1.21M | Sell |
10,470
-1,125
| -10% | -$130K | 0.19% | 106 |
|
|
2016
Q1 | $1.29M | Buy |
+11,595
| New | +$1.29M | 0.21% | 102 |
|