SBSB
Sullivan, Bruyette, Speros & Blaney’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.23M | Buy |
22,084
+2,110
| +11% | +$118K | 0.05% | 101 |
|
|
2020
Q4 | $1.09M | Sell |
19,974
-6,016
| -23% | -$327K | 0.05% | 106 |
|
|
2020
Q3 | $1.26M | Sell |
25,990
-1,302
| -5% | -$63.3K | 0.07% | 83 |
|
|
2020
Q2 | $1.27M | Sell |
27,292
-12,559
| -32% | -$586K | 0.08% | 84 |
|
|
2020
Q1 | $1.71M | Sell |
39,851
-1,727
| -4% | -$74.1K | 0.12% | 51 |
|
|
2019
Q4 | $2.46M | Buy |
41,578
+67
| +0.2% | +$3.96K | 0.14% | 41 |
|
|
2019
Q3 | $2.43M | Sell |
41,511
-2,241
| -5% | -$131K | 0.15% | 38 |
|
|
2019
Q2 | $2.58M | Sell |
43,752
-2,179
| -5% | -$129K | 0.16% | 38 |
|
|
2019
Q1 | $2.74M | Hold |
45,931
| – | – | 0.17% | 34 |
|
|
2018
Q4 | $2.41M | Buy |
+45,931
| New | +$2.41M | 0.16% | 34 |
|