SBSB
Sullivan, Bruyette, Speros & Blaney’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $23.7M | Sell |
389,973
-4,261
| -1% | -$259K | 1.04% | 15 |
|
|
2020
Q4 | $23M | Sell |
394,234
-4,742
| -1% | -$277K | 1.08% | 15 |
|
|
2020
Q3 | $20.1M | Sell |
398,976
-5,601
| -1% | -$283K | 1.12% | 16 |
|
|
2020
Q2 | $19.3M | Sell |
404,577
-69,310
| -15% | -$3.3M | 1.17% | 13 |
|
|
2020
Q1 | $19.4M | Buy |
473,887
+11,268
| +2% | +$462K | 1.36% | 12 |
|
|
2019
Q4 | $24.9M | Sell |
462,619
-2,886
| -0.6% | -$155K | 1.38% | 10 |
|
|
2019
Q3 | $23.2M | Sell |
465,505
-3,135
| -0.7% | -$156K | 1.39% | 13 |
|
|
2019
Q2 | $23.9M | Sell |
468,640
-91,315
| -16% | -$4.66M | 1.44% | 10 |
|
|
2019
Q1 | $28.1M | Buy |
559,955
+6,937
| +1% | +$348K | 1.71% | 10 |
|
|
2018
Q4 | $25.2M | Buy |
+553,018
| New | +$25.2M | 1.72% | 10 |
|