SBL
Sargent Bickham Lagudis’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.8M | Buy |
255,175
+10,371
| +4% | +$520K | 1.05% | 22 |
|
|
2022
Q3 | $10.9M | Buy |
244,804
+5,527
| +2% | +$245K | 0.97% | 23 |
|
|
2022
Q2 | $12M | Buy |
239,277
+655
| +0.3% | +$32.7K | 1.03% | 21 |
|
|
2022
Q1 | $13.7M | Sell |
238,622
-3,428
| -1% | -$197K | 1.07% | 22 |
|
|
2021
Q4 | $14.8M | Buy |
242,050
+7,172
| +3% | +$440K | 1.12% | 20 |
|
|
2021
Q3 | $14.3M | Sell |
234,878
-4,508
| -2% | -$275K | 1.17% | 17 |
|
|
2021
Q2 | $15.2M | Sell |
239,386
-5,008
| -2% | -$317K | 1.24% | 16 |
|
|
2021
Q1 | $14.8M | Buy |
244,394
+6,385
| +3% | +$387K | 1.31% | 15 |
|
|
2020
Q4 | $13.9M | Sell |
238,009
-6,440
| -3% | -$376K | 1.28% | 14 |
|
|
2020
Q3 | $12.3M | Sell |
244,449
-12,542
| -5% | -$633K | 1.24% | 15 |
|
|
2020
Q2 | $12.2M | Sell |
256,991
-15,296
| -6% | -$728K | 1.31% | 15 |
|
|
2020
Q1 | $11.2M | Buy |
272,287
+71,725
| +36% | +$2.94M | 1.44% | 13 |
|
|
2019
Q4 | $10.8M | Sell |
200,562
-2,319
| -1% | -$125K | 1.19% | 15 |
|
|
2019
Q3 | $10.1M | Sell |
202,881
-6,454
| -3% | -$322K | 1.22% | 15 |
|
|
2019
Q2 | $10.7M | Sell |
209,335
-3,339
| -2% | -$170K | 1.27% | 16 |
|
|
2019
Q1 | $10.7M | Buy |
212,674
+959
| +0.5% | +$48.1K | 1.23% | 18 |
|
|
2018
Q4 | $9.65M | Sell |
211,715
-27,246
| -11% | -$1.24M | 1.25% | 16 |
|
|
2018
Q3 | $12.4M | Sell |
238,961
-19,728
| -8% | -$1.03M | 1.47% | 13 |
|
|
2018
Q2 | $13.4M | Sell |
258,689
-2,272
| -0.9% | -$118K | 1.66% | 9 |
|
|
2018
Q1 | $14.2M | Buy |
260,961
+14,769
| +6% | +$803K | 1.77% | 11 |
|
|
2017
Q4 | $13.5M | Buy |
246,192
+3,948
| +2% | +$216K | 1.61% | 11 |
|
|
2017
Q3 | $12.8M | Buy |
242,244
+25,575
| +12% | +$1.35M | 1.59% | 12 |
|
|
2017
Q2 | $10.8M | Buy |
216,669
+4,937
| +2% | +$247K | 1.38% | 11 |
|
|
2017
Q1 | $10.1M | Sell |
211,732
-4,017
| -2% | -$192K | 1.31% | 13 |
|
|
2016
Q4 | $9.53M | Buy |
215,749
+209,012
| +3,102% | +$9.23M | 1.47% | 11 |
|
|
2016
Q3 | $9.49K | Sell |
6,737
-135,394
| -95% | -$191K | 1.43% | 11 |
|
|
2016
Q2 | $6.09M | Sell |
142,131
-28,185
| -17% | -$1.21M | 0.95% | 22 |
|
|
2016
Q1 | $7.35M | Buy |
+170,316
| New | +$7.35M | 1.18% | 16 |
|