SBSB
Sullivan, Bruyette, Speros & Blaney’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $157M | Sell |
3,200,305
-41,835
| -1% | -$2.05M | 6.93% | 3 |
|
|
2020
Q4 | $153M | Buy |
3,242,140
+100,461
| +3% | +$4.74M | 7.16% | 3 |
|
|
2020
Q3 | $128M | Buy |
3,141,679
+44,393
| +1% | +$1.82M | 7.15% | 3 |
|
|
2020
Q2 | $120M | Buy |
3,097,286
+115,837
| +4% | +$4.49M | 7.3% | 3 |
|
|
2020
Q1 | $99.4M | Sell |
2,981,449
-27,543
| -0.9% | -$918K | 6.96% | 5 |
|
|
2019
Q4 | $133M | Buy |
3,008,992
+81,060
| +3% | +$3.57M | 7.38% | 4 |
|
|
2019
Q3 | $120M | Buy |
2,927,932
+95,215
| +3% | +$3.91M | 7.18% | 4 |
|
|
2019
Q2 | $118M | Sell |
2,832,717
-433,600
| -13% | -$18.1M | 7.13% | 4 |
|
|
2019
Q1 | $133M | Buy |
3,266,317
+187,990
| +6% | +$7.68M | 8.15% | 4 |
|
|
2018
Q4 | $114M | Buy |
+3,078,327
| New | +$114M | 7.81% | 4 |
|