SBL
Sargent Bickham Lagudis’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $30.8M | Sell |
357,647
-33,769
| -9% | -$2.91M | 2.53% | 8 |
|
|
2022
Q3 | $30.9M | Buy |
391,416
+84,463
| +28% | +$6.66M | 2.76% | 7 |
|
|
2022
Q2 | $26.2M | Buy |
306,953
+3,756
| +1% | +$321K | 2.26% | 8 |
|
|
2022
Q1 | $30.7M | Buy |
303,197
+35,995
| +13% | +$3.65M | 2.39% | 8 |
|
|
2021
Q4 | $28.7M | Buy |
267,202
+12,814
| +5% | +$1.38M | 2.17% | 10 |
|
|
2021
Q3 | $25.9M | Buy |
254,388
+10,201
| +4% | +$1.04M | 2.11% | 8 |
|
|
2021
Q2 | $25.3M | Buy |
244,187
+8,620
| +4% | +$893K | 2.06% | 8 |
|
|
2021
Q1 | $22.9M | Buy |
235,567
+18,831
| +9% | +$1.83M | 2.02% | 8 |
|
|
2020
Q4 | $20.1M | Buy |
216,736
+21,616
| +11% | +$2M | 1.85% | 8 |
|
|
2020
Q3 | $15.7M | Buy |
195,120
+13,013
| +7% | +$1.05M | 1.58% | 12 |
|
|
2020
Q2 | $13.6M | Buy |
182,107
+138,766
| +320% | +$10.4M | 1.46% | 14 |
|
|
2020
Q1 | $2.72M | Buy |
43,341
+42,817
| +8,171% | +$2.69M | 0.35% | 64 |
|
|
2019
Q4 | $42K | Hold |
524
| – | – | ﹤0.01% | 414 |
|
|
2019
Q3 | $39K | Sell |
524
-216
| -29% | -$16.1K | ﹤0.01% | 378 |
|
|
2019
Q2 | $56K | Hold |
740
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $54K | Sell |
740
-34
| -4% | -$2.48K | 0.01% | 374 |
|
|
2018
Q4 | $51K | Sell |
774
-312
| -29% | -$20.6K | 0.01% | 357 |
|
|
2018
Q3 | $82K | Hold |
1,086
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $80K | Sell |
1,086
-82
| -7% | -$6.04K | 0.01% | 296 |
|
|
2018
Q1 | $86K | Sell |
1,168
-289
| -20% | -$21.3K | 0.01% | 285 |
|
|
2017
Q4 | $108K | Buy |
1,457
+33
| +2% | +$2.45K | 0.01% | 271 |
|
|
2017
Q3 | $101K | Sell |
1,424
-364
| -20% | -$25.8K | 0.01% | 285 |
|
|
2017
Q2 | $121K | Hold |
1,788
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $117K | Sell |
1,788
-296
| -14% | -$19.4K | 0.02% | 255 |
|
|
2016
Q4 | $127K | Sell |
2,084
-33
| -2% | -$2.01K | 0.02% | 242 |
|
|
2016
Q3 | $129 | Sell |
2,117
-449
| -17% | -$27 | 0.02% | 242 |
|
|
2016
Q2 | $149K | Sell |
2,566
-352
| -12% | -$20.4K | 0.02% | 236 |
|
|
2016
Q1 | $168K | Buy |
+2,918
| New | +$168K | 0.03% | 227 |
|