SBL
Sargent Bickham Lagudis’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $35.7M | Buy |
507,223
+72,771
| +17% | +$5.12M | 2.93% | 6 |
|
|
2022
Q3 | $28.9M | Buy |
434,452
+380,978
| +712% | +$25.4M | 2.59% | 8 |
|
|
2022
Q2 | $3.66M | Buy |
53,474
+1,087
| +2% | +$74.3K | 0.32% | 71 |
|
|
2022
Q1 | $4.34M | Buy |
52,387
+541
| +1% | +$44.8K | 0.34% | 60 |
|
|
2021
Q4 | $4.66M | Buy |
51,846
+5,393
| +12% | +$484K | 0.35% | 62 |
|
|
2021
Q3 | $4.11M | Buy |
46,453
+1,345
| +3% | +$119K | 0.33% | 66 |
|
|
2021
Q2 | $4.18M | Buy |
45,108
+22,388
| +99% | +$2.07M | 0.34% | 63 |
|
|
2021
Q1 | $4.05M | Sell |
22,720
-1,205
| -5% | -$215K | 0.36% | 64 |
|
|
2020
Q4 | $3.79M | Sell |
23,925
-3,460
| -13% | -$548K | 0.35% | 65 |
|
|
2020
Q3 | $3.31M | Sell |
27,385
-1,744
| -6% | -$211K | 0.33% | 63 |
|
|
2020
Q2 | $3.36M | Buy |
29,129
+1,374
| +5% | +$159K | 0.36% | 62 |
|
|
2020
Q1 | $2.56M | Buy |
27,755
+1,778
| +7% | +$164K | 0.33% | 68 |
|
|
2019
Q4 | $3.46M | Sell |
25,977
-1,217
| -4% | -$162K | 0.38% | 59 |
|
|
2019
Q3 | $3.31M | Buy |
27,194
+2,031
| +8% | +$247K | 0.4% | 56 |
|
|
2019
Q2 | $3.14M | Buy |
25,163
+1,588
| +7% | +$198K | 0.37% | 62 |
|
|
2019
Q1 | $2.9M | Sell |
23,575
-961
| -4% | -$118K | 0.34% | 70 |
|
|
2018
Q4 | $2.63M | Buy |
24,536
+1,780
| +8% | +$191K | 0.34% | 70 |
|
|
2018
Q3 | $3.08M | Sell |
22,756
-5,422
| -19% | -$734K | 0.37% | 68 |
|
|
2018
Q2 | $3.7M | Sell |
28,178
-1,700
| -6% | -$223K | 0.46% | 54 |
|
|
2018
Q1 | $3.64M | Sell |
29,878
-5,066
| -14% | -$618K | 0.45% | 54 |
|
|
2017
Q4 | $4.27M | Sell |
34,944
-1,468
| -4% | -$180K | 0.51% | 51 |
|
|
2017
Q3 | $4.33M | Sell |
36,412
-29,762
| -45% | -$3.54M | 0.54% | 47 |
|
|
2017
Q2 | $7.46M | Sell |
66,174
-30,143
| -31% | -$3.4M | 0.95% | 21 |
|
|
2017
Q1 | $10.6M | Buy |
96,317
+1,593
| +2% | +$176K | 1.38% | 12 |
|
|
2016
Q4 | $10.2M | Buy |
94,724
+8,268
| +10% | +$893K | 1.58% | 10 |
|
|
2016
Q3 | $8.61K | Buy |
86,456
+77,846
| +904% | +$7.75K | 1.3% | 16 |
|
|
2016
Q2 | $791K | Sell |
8,610
-997
| -10% | -$91.6K | 0.12% | 120 |
|
|
2016
Q1 | $852K | Buy |
+9,607
| New | +$852K | 0.14% | 114 |
|