SBL
Sargent Bickham Lagudis’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.8M | Sell |
149,294
-41,902
| -22% | -$5.57M | 1.63% | 14 |
|
|
2022
Q3 | $24.3M | Sell |
191,196
-88,848
| -32% | -$11.3M | 2.17% | 10 |
|
|
2022
Q2 | $36.7M | Sell |
280,044
-40,204
| -13% | -$5.27M | 3.17% | 5 |
|
|
2022
Q1 | $53.1M | Buy |
320,248
+4,866
| +2% | +$806K | 4.12% | 4 |
|
|
2021
Q4 | $57.7M | Sell |
315,382
-14,200
| -4% | -$2.6M | 4.35% | 4 |
|
|
2021
Q3 | $60.1M | Sell |
329,582
-99,344
| -23% | -$18.1M | 4.89% | 3 |
|
|
2021
Q2 | $80.9M | Buy |
428,926
+14,050
| +3% | +$2.65M | 6.59% | 2 |
|
|
2021
Q1 | $73.4M | Buy |
414,876
+21,603
| +5% | +$3.82M | 6.46% | 2 |
|
|
2020
Q4 | $64.8M | Buy |
393,273
+95,238
| +32% | +$15.7M | 5.98% | 2 |
|
|
2020
Q3 | $38.7M | Sell |
298,035
-4,947
| -2% | -$642K | 3.89% | 4 |
|
|
2020
Q2 | $35.9M | Sell |
302,982
-4,995
| -2% | -$591K | 3.85% | 4 |
|
|
2020
Q1 | $27.9M | Sell |
307,977
-99,292
| -24% | -$8.99M | 3.59% | 5 |
|
|
2019
Q4 | $51.3M | Buy |
407,269
+32,641
| +9% | +$4.11M | 5.69% | 3 |
|
|
2019
Q3 | $43.6M | Buy |
374,628
+42,983
| +13% | +$5M | 5.25% | 3 |
|
|
2019
Q2 | $39.3M | Buy |
331,645
+51,577
| +18% | +$6.12M | 4.67% | 3 |
|
|
2019
Q1 | $32.3M | Sell |
280,068
-2,246
| -0.8% | -$259K | 3.74% | 4 |
|
|
2018
Q4 | $28.2M | Buy |
282,314
+5,012
| +2% | +$500K | 3.65% | 6 |
|
|
2018
Q3 | $34M | Buy |
277,302
+17,772
| +7% | +$2.18M | 4.03% | 4 |
|
|
2018
Q2 | $30.6M | Buy |
259,530
+1,172
| +0.5% | +$138K | 3.79% | 5 |
|
|
2018
Q1 | $28.8M | Buy |
258,358
+3,245
| +1% | +$362K | 3.59% | 5 |
|
|
2017
Q4 | $28.5M | Sell |
255,113
-36
| -0% | -$4.02K | 3.4% | 6 |
|
|
2017
Q3 | $27.3M | Sell |
255,149
-42,778
| -14% | -$4.58M | 3.4% | 6 |
|
|
2017
Q2 | $30.5M | Buy |
297,927
+19,472
| +7% | +$1.99M | 3.88% | 4 |
|
|
2017
Q1 | $27.8M | Buy |
278,455
+49,407
| +22% | +$4.94M | 3.6% | 3 |
|
|
2016
Q4 | $22M | Buy |
229,048
+223,942
| +4,386% | +$21.5M | 3.39% | 3 |
|
|
2016
Q3 | $20.5K | Sell |
5,106
-219,352
| -98% | -$879K | 3.08% | 4 |
|
|
2016
Q2 | $19.2M | Buy |
224,458
+17,426
| +8% | +$1.49M | 2.98% | 5 |
|
|
2016
Q1 | $17.1M | Buy |
+207,032
| New | +$17.1M | 2.76% | 5 |
|