SBSB
Sullivan, Bruyette, Speros & Blaney’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $103M | Sell |
480,806
-20,588
| -4% | -$4.41M | 4.54% | 8 |
|
|
2020
Q4 | $97.6M | Sell |
501,394
-1,140
| -0.2% | -$222K | 4.57% | 8 |
|
|
2020
Q3 | $77.3M | Sell |
502,534
-9,669
| -2% | -$1.49M | 4.3% | 7 |
|
|
2020
Q2 | $74.6M | Buy |
512,203
+12,075
| +2% | +$1.76M | 4.53% | 7 |
|
|
2020
Q1 | $57.7M | Buy |
500,128
+10,672
| +2% | +$1.23M | 4.04% | 7 |
|
|
2019
Q4 | $81.1M | Sell |
489,456
-4,206
| -0.9% | -$697K | 4.51% | 7 |
|
|
2019
Q3 | $76M | Sell |
493,662
-6,298
| -1% | -$969K | 4.54% | 7 |
|
|
2019
Q2 | $78.3M | Sell |
499,960
-2,762
| -0.5% | -$433K | 4.73% | 7 |
|
|
2019
Q1 | $76.8M | Sell |
502,722
-2,958
| -0.6% | -$452K | 4.69% | 7 |
|
|
2018
Q4 | $66.7M | Sell |
505,680
-594
| -0.1% | -$78.4K | 4.57% | 7 |
|
|
2018
Q3 | $82.3M | Sell |
506,274
-18,659
| -4% | -$3.03M | 7.46% | 4 |
|
|
2018
Q2 | $81.7M | Sell |
524,933
-13,912
| -3% | -$2.17M | 7.81% | 4 |
|
|
2018
Q1 | $79.2M | Sell |
538,845
-9,545
| -2% | -$1.4M | 7.72% | 4 |
|
|
2017
Q4 | $81.1M | Sell |
548,390
-37,104
| -6% | -$5.48M | 7.67% | 4 |
|
|
2017
Q3 | $82.7M | Sell |
585,494
-45,384
| -7% | -$6.41M | 8.18% | 4 |
|
|
2017
Q2 | $85.5M | Buy |
630,878
+26
| +0% | +$3.52K | 8.62% | 4 |
|
|
2017
Q1 | $84.1M | Sell |
630,852
-15,956
| -2% | -$2.13M | 8.36% | 4 |
|
|
2016
Q4 | $83.4M | Buy |
646,808
+6,456
| +1% | +$833K | 8.56% | 4 |
|
|
2016
Q3 | $78.2M | Sell |
640,352
-5,464
| -0.8% | -$668K | 7.87% | 4 |
|
|
2016
Q2 | $74.7M | Buy |
+645,816
| New | +$74.7M | 7.82% | 4 |
|