SBL
Sargent Bickham Lagudis’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $52.3M | Buy |
1,245,790
+323,176
| +35% | +$13.6M | 4.29% | 4 |
|
|
2022
Q3 | $33.5M | Buy |
922,614
+8,954
| +1% | +$326K | 3% | 5 |
|
|
2022
Q2 | $37.3M | Buy |
913,660
+44,946
| +5% | +$1.83M | 3.22% | 4 |
|
|
2022
Q1 | $41.7M | Buy |
868,714
+109,238
| +14% | +$5.25M | 3.24% | 5 |
|
|
2021
Q4 | $38.8M | Buy |
759,476
+15,624
| +2% | +$798K | 2.93% | 7 |
|
|
2021
Q3 | $37.6M | Buy |
743,852
+37,386
| +5% | +$1.89M | 3.06% | 6 |
|
|
2021
Q2 | $36.4M | Buy |
706,466
+47,594
| +7% | +$2.45M | 2.97% | 6 |
|
|
2021
Q1 | $32.4M | Buy |
658,872
+43,196
| +7% | +$2.12M | 2.85% | 6 |
|
|
2020
Q4 | $29.1M | Buy |
615,676
+66,646
| +12% | +$3.15M | 2.68% | 7 |
|
|
2020
Q3 | $22.5M | Sell |
549,030
-2,386
| -0.4% | -$97.6K | 2.26% | 9 |
|
|
2020
Q2 | $21.4M | Sell |
551,416
-59,541
| -10% | -$2.31M | 2.29% | 8 |
|
|
2020
Q1 | $20.4M | Sell |
610,957
-137,779
| -18% | -$4.59M | 2.62% | 7 |
|
|
2019
Q4 | $33M | Sell |
748,736
-2,190
| -0.3% | -$96.5K | 3.66% | 6 |
|
|
2019
Q3 | $30.8M | Sell |
750,926
-153,173
| -17% | -$6.29M | 3.72% | 6 |
|
|
2019
Q2 | $37.7M | Buy |
904,099
+14,663
| +2% | +$612K | 4.48% | 4 |
|
|
2019
Q1 | $36.4M | Sell |
889,436
-5,330
| -0.6% | -$218K | 4.21% | 3 |
|
|
2018
Q4 | $33.2M | Sell |
894,766
-48,818
| -5% | -$1.81M | 4.29% | 3 |
|
|
2018
Q3 | $40.8M | Buy |
943,584
+59,873
| +7% | +$2.59M | 4.84% | 3 |
|
|
2018
Q2 | $37.9M | Buy |
883,711
+64,291
| +8% | +$2.76M | 4.69% | 3 |
|
|
2018
Q1 | $36.3M | Buy |
819,420
+79,413
| +11% | +$3.51M | 4.52% | 3 |
|
|
2017
Q4 | $33.2M | Buy |
740,007
+15,190
| +2% | +$681K | 3.96% | 3 |
|
|
2017
Q3 | $31.5M | Sell |
724,817
-70,350
| -9% | -$3.05M | 3.91% | 3 |
|
|
2017
Q2 | $32.9M | Buy |
795,167
+201,333
| +34% | +$8.32M | 4.19% | 3 |
|
|
2017
Q1 | $23.3M | Buy |
593,834
+381,593
| +180% | +$15M | 3.02% | 5 |
|
|
2016
Q4 | $7.76M | Buy |
212,241
+209,530
| +7,729% | +$7.66M | 1.2% | 16 |
|
|
2016
Q3 | $9.02K | Sell |
2,711
-213,185
| -99% | -$709K | 1.36% | 13 |
|
|
2016
Q2 | $7.63M | Sell |
215,896
-11,098
| -5% | -$392K | 1.18% | 13 |
|
|
2016
Q1 | $8.15M | Buy |
+226,994
| New | +$8.15M | 1.31% | 13 |
|