SBL
Sargent Bickham Lagudis’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $33.4M | Sell |
675,456
-5,565
| -0.8% | -$275K | 2.74% | 7 |
|
|
2022
Q3 | $32.8M | Buy |
681,021
+130,319
| +24% | +$6.27M | 2.93% | 6 |
|
|
2022
Q2 | $27.5M | Buy |
550,702
+48,466
| +10% | +$2.42M | 2.38% | 7 |
|
|
2022
Q1 | $25.9M | Sell |
502,236
-427,490
| -46% | -$22M | 2.01% | 11 |
|
|
2021
Q4 | $51.1M | Buy |
929,726
+122,416
| +15% | +$6.72M | 3.85% | 5 |
|
|
2021
Q3 | $44.2M | Sell |
807,310
-9,913
| -1% | -$543K | 3.6% | 5 |
|
|
2021
Q2 | $45.2M | Buy |
817,223
+11,392
| +1% | +$630K | 3.68% | 5 |
|
|
2021
Q1 | $44M | Buy |
805,831
+57,681
| +8% | +$3.15M | 3.88% | 5 |
|
|
2020
Q4 | $41.3M | Buy |
748,150
+132,429
| +22% | +$7.31M | 3.81% | 5 |
|
|
2020
Q3 | $33.5M | Buy |
615,721
+47,455
| +8% | +$2.58M | 3.37% | 5 |
|
|
2020
Q2 | $30.8M | Buy |
568,266
+70,214
| +14% | +$3.8M | 3.3% | 5 |
|
|
2020
Q1 | $26.3M | Sell |
498,052
-9,270
| -2% | -$490K | 3.39% | 6 |
|
|
2019
Q4 | $27.2M | Buy |
507,322
+32,138
| +7% | +$1.72M | 3.01% | 7 |
|
|
2019
Q3 | $25.5M | Buy |
475,184
+41,693
| +10% | +$2.24M | 3.07% | 7 |
|
|
2019
Q2 | $23M | Buy |
433,491
+32,584
| +8% | +$1.73M | 2.73% | 8 |
|
|
2019
Q1 | $20.9M | Buy |
400,907
+34,610
| +9% | +$1.8M | 2.42% | 9 |
|
|
2018
Q4 | $18.7M | Sell |
366,297
-16,365
| -4% | -$835K | 2.42% | 9 |
|
|
2018
Q3 | $19.3M | Sell |
382,662
-32,034
| -8% | -$1.62M | 2.29% | 8 |
|
|
2018
Q2 | $21.1M | Sell |
414,696
-28,493
| -6% | -$1.45M | 2.62% | 8 |
|
|
2018
Q1 | $22.5M | Buy |
443,189
+19,133
| +5% | +$972K | 2.8% | 8 |
|
|
2017
Q4 | $21.9M | Buy |
424,056
+134,959
| +47% | +$6.97M | 2.61% | 8 |
|
|
2017
Q3 | $14.9M | Sell |
289,097
-706
| -0.2% | -$36.5K | 1.86% | 9 |
|
|
2017
Q2 | $14.9M | Sell |
289,803
-1,487
| -0.5% | -$76.3K | 1.89% | 8 |
|
|
2017
Q1 | $14.8M | Sell |
291,290
-371
| -0.1% | -$18.8K | 1.91% | 8 |
|
|
2016
Q4 | $14.7M | Buy |
291,661
+286,761
| +5,852% | +$14.4M | 2.26% | 7 |
|
|
2016
Q3 | $16.8K | Sell |
4,900
-259,721
| -98% | -$888K | 2.52% | 8 |
|
|
2016
Q2 | $13.9M | Buy |
264,621
+33,771
| +15% | +$1.78M | 2.16% | 8 |
|
|
2016
Q1 | $11.9M | Buy |
+230,850
| New | +$11.9M | 1.91% | 10 |
|