SBSB
Sullivan, Bruyette, Speros & Blaney’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $299K | Hold |
1,087
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $291K | Buy |
1,087
+86
| +9% | +$23K | 0.01% | 229 |
|
|
2020
Q3 | $215K | Sell |
1,001
-230
| -19% | -$49.4K | 0.01% | 241 |
|
|
2020
Q2 | $246K | Buy |
1,231
+117
| +11% | +$23.4K | 0.01% | 206 |
|
|
2020
Q1 | $167K | Hold |
1,114
| – | – | 0.01% | 230 |
|
|
2019
Q4 | $221K | Sell |
1,114
-185
| -14% | -$36.7K | 0.01% | 236 |
|
|
2019
Q3 | $236K | Buy |
+1,299
| New | +$236K | 0.01% | 209 |
|
|
2019
Q1 | – | Sell |
-3,417
| Closed | -$515K | – | 216 |
|
|
2018
Q4 | $515K | Hold |
3,417
| – | – | 0.04% | 107 |
|
|
2018
Q3 | $640K | Buy |
3,417
+38
| +1% | +$7.12K | 0.06% | 79 |
|
|
2018
Q2 | $594K | Sell |
3,379
-2,146
| -39% | -$377K | 0.06% | 77 |
|
|
2018
Q1 | $906K | Hold |
5,525
| – | – | 0.09% | 59 |
|
|
2017
Q4 | $889K | Sell |
5,525
-23
| -0.4% | -$3.7K | 0.08% | 63 |
|
|
2017
Q3 | $847K | Buy |
5,548
+966
| +21% | +$147K | 0.08% | 62 |
|
|
2017
Q2 | $668K | Buy |
4,582
+20
| +0.4% | +$2.92K | 0.07% | 76 |
|
|
2017
Q1 | $642K | Sell |
4,562
-402
| -8% | -$56.6K | 0.06% | 67 |
|
|
2016
Q4 | $661K | Buy |
4,964
+1
| +0% | +$133 | 0.07% | 63 |
|
|
2016
Q3 | $654K | Buy |
4,963
+1
| +0% | +$132 | 0.07% | 67 |
|
|
2016
Q2 | $615K | Buy |
+4,962
| New | +$615K | 0.06% | 63 |
|