SBL
Sargent Bickham Lagudis’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $65.8M | Buy |
187,270
+11,235
| +6% | +$3.95M | 5.39% | 3 |
|
|
2022
Q3 | $57.8M | Buy |
176,035
+6,011
| +4% | +$1.97M | 5.17% | 3 |
|
|
2022
Q2 | $59M | Buy |
170,024
+23,717
| +16% | +$8.23M | 5.1% | 3 |
|
|
2022
Q1 | $60.7M | Buy |
146,307
+5,946
| +4% | +$2.47M | 4.72% | 3 |
|
|
2021
Q4 | $61.3M | Sell |
140,361
-2,082
| -1% | -$909K | 4.62% | 3 |
|
|
2021
Q3 | $56.2M | Buy |
142,443
+2,278
| +2% | +$898K | 4.57% | 4 |
|
|
2021
Q2 | $55.2M | Sell |
140,165
-6,759
| -5% | -$2.66M | 4.5% | 4 |
|
|
2021
Q1 | $53.5M | Sell |
146,924
-7,162
| -5% | -$2.61M | 4.71% | 4 |
|
|
2020
Q4 | $53M | Sell |
154,086
-18,476
| -11% | -$6.35M | 4.89% | 4 |
|
|
2020
Q3 | $53.1M | Sell |
172,562
-8,514
| -5% | -$2.62M | 5.34% | 3 |
|
|
2020
Q2 | $51.3M | Buy |
181,076
+17,669
| +11% | +$5.01M | 5.5% | 3 |
|
|
2020
Q1 | $38.7M | Buy |
163,407
+34,096
| +26% | +$8.07M | 4.98% | 3 |
|
|
2019
Q4 | $38.3M | Sell |
129,311
-688
| -0.5% | -$204K | 4.24% | 5 |
|
|
2019
Q3 | $35.4M | Buy |
129,999
+11,632
| +10% | +$3.17M | 4.27% | 5 |
|
|
2019
Q2 | $31.9M | Sell |
118,367
-558
| -0.5% | -$150K | 3.79% | 6 |
|
|
2019
Q1 | $30.9M | Sell |
118,925
-3,700
| -3% | -$960K | 3.57% | 6 |
|
|
2018
Q4 | $28.2M | Sell |
122,625
-4,440
| -3% | -$1.02M | 3.65% | 5 |
|
|
2018
Q3 | $33.9M | Sell |
127,065
-3,274
| -3% | -$874K | 4.02% | 5 |
|
|
2018
Q2 | $32.5M | Buy |
130,339
+278
| +0.2% | +$69.4K | 4.03% | 4 |
|
|
2018
Q1 | $31.5M | Buy |
130,061
+1,555
| +1% | +$376K | 3.92% | 4 |
|
|
2017
Q4 | $31.5M | Sell |
128,506
-1,291
| -1% | -$317K | 3.76% | 4 |
|
|
2017
Q3 | $30M | Sell |
129,797
-4,582
| -3% | -$1.06M | 3.72% | 4 |
|
|
2017
Q2 | $29.8M | Buy |
134,379
+31,952
| +31% | +$7.1M | 3.8% | 5 |
|
|
2017
Q1 | $22.2M | Sell |
102,427
-2,246
| -2% | -$486K | 2.87% | 6 |
|
|
2016
Q4 | $21.5M | Buy |
104,673
+101,861
| +3,622% | +$20.9M | 3.32% | 4 |
|
|
2016
Q3 | $21.4K | Sell |
2,812
-111,551
| -98% | -$850K | 3.23% | 3 |
|
|
2016
Q2 | $22M | Sell |
114,363
-2,117
| -2% | -$407K | 3.41% | 4 |
|
|
2016
Q1 | $22M | Buy |
+116,480
| New | +$22M | 3.54% | 3 |
|