SBL
Sargent Bickham Lagudis’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.91M | Buy |
45,392
+4,444
| +11% | +$481K | 0.4% | 55 |
|
|
2022
Q3 | $3.89M | Buy |
40,948
+3,958
| +11% | +$376K | 0.35% | 61 |
|
|
2022
Q2 | $3.76M | Buy |
36,990
+3,534
| +11% | +$359K | 0.33% | 65 |
|
|
2022
Q1 | $3.76M | Sell |
33,456
-6,256
| -16% | -$702K | 0.29% | 72 |
|
|
2021
Q4 | $4.45M | Buy |
39,712
+4,816
| +14% | +$540K | 0.34% | 65 |
|
|
2021
Q3 | $3.61M | Buy |
34,896
+4,557
| +15% | +$471K | 0.29% | 77 |
|
|
2021
Q2 | $3.18M | Buy |
30,339
+3,007
| +11% | +$315K | 0.26% | 82 |
|
|
2021
Q1 | $2.76M | Buy |
27,332
+1,803
| +7% | +$182K | 0.24% | 83 |
|
|
2020
Q4 | $2.34M | Sell |
25,529
-9,834
| -28% | -$900K | 0.22% | 86 |
|
|
2020
Q3 | $2.86M | Sell |
35,363
-3,471
| -9% | -$281K | 0.29% | 70 |
|
|
2020
Q2 | $3.06M | Buy |
38,834
+668
| +2% | +$52.6K | 0.33% | 68 |
|
|
2020
Q1 | $2.7M | Sell |
38,166
-4,626
| -11% | -$327K | 0.35% | 65 |
|
|
2019
Q4 | $4.01M | Buy |
42,792
+3,201
| +8% | +$300K | 0.44% | 52 |
|
|
2019
Q3 | $3.51M | Buy |
39,591
+3,142
| +9% | +$279K | 0.42% | 53 |
|
|
2019
Q2 | $3.19M | Sell |
36,449
-942
| -3% | -$82.3K | 0.38% | 61 |
|
|
2019
Q1 | $3.2M | Sell |
37,391
-2,615
| -7% | -$224K | 0.37% | 62 |
|
|
2018
Q4 | $3.12M | Sell |
40,006
-7,716
| -16% | -$602K | 0.4% | 62 |
|
|
2018
Q3 | $4.16M | Sell |
47,722
-5,868
| -11% | -$511K | 0.49% | 52 |
|
|
2018
Q2 | $4.45M | Sell |
53,590
-1,933
| -3% | -$161K | 0.55% | 44 |
|
|
2018
Q1 | $4.58M | Sell |
55,523
-1,765
| -3% | -$146K | 0.57% | 40 |
|
|
2017
Q4 | $4.91M | Sell |
57,288
-4,966
| -8% | -$425K | 0.59% | 40 |
|
|
2017
Q3 | $5.05M | Sell |
62,254
-1,165
| -2% | -$94.4K | 0.63% | 38 |
|
|
2017
Q2 | $4.96M | Buy |
63,419
+24
| +0% | +$1.88K | 0.63% | 35 |
|
|
2017
Q1 | $4.92M | Sell |
63,395
-259
| -0.4% | -$20.1K | 0.64% | 36 |
|
|
2016
Q4 | $4.82M | Sell |
63,654
-1,299
| -2% | -$98.4K | 0.74% | 32 |
|
|
2016
Q3 | $4.69K | Buy |
64,953
+12,748
| +24% | +$920 | 0.71% | 33 |
|
|
2016
Q2 | $3.73M | Buy |
52,205
+14,798
| +40% | +$1.06M | 0.58% | 48 |
|
|
2016
Q1 | $2.58M | Buy |
+37,407
| New | +$2.58M | 0.42% | 68 |
|