SBSB
Sullivan, Bruyette, Speros & Blaney’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.65M | Buy |
12,757
+384
| +3% | +$140K | 0.21% | 38 |
|
|
2020
Q4 | $4.25M | Buy |
12,373
+1,353
| +12% | +$465K | 0.2% | 37 |
|
|
2020
Q3 | $3.39M | Buy |
11,020
+2,321
| +27% | +$714K | 0.19% | 36 |
|
|
2020
Q2 | $2.47M | Buy |
8,699
+1,308
| +18% | +$371K | 0.15% | 43 |
|
|
2020
Q1 | $1.75M | Buy |
7,391
+3,000
| +68% | +$710K | 0.12% | 48 |
|
|
2019
Q4 | $1.3M | Buy |
4,391
+1,064
| +32% | +$315K | 0.07% | 77 |
|
|
2019
Q3 | $907K | Buy |
3,327
+1,483
| +80% | +$404K | 0.05% | 91 |
|
|
2019
Q2 | $496K | Buy |
1,844
+758
| +70% | +$204K | 0.03% | 128 |
|
|
2019
Q1 | $282K | Sell |
1,086
-124
| -10% | -$32.2K | 0.02% | 173 |
|
|
2018
Q4 | $278K | Sell |
1,210
-1,952
| -62% | -$448K | 0.02% | 158 |
|
|
2018
Q3 | $844K | Buy |
3,162
+1,198
| +61% | +$320K | 0.08% | 65 |
|
|
2018
Q2 | $490K | Sell |
1,964
-413
| -17% | -$103K | 0.05% | 88 |
|
|
2018
Q1 | $575K | Sell |
2,377
-199
| -8% | -$48.1K | 0.06% | 78 |
|
|
2017
Q4 | $632K | Sell |
2,576
-137
| -5% | -$33.6K | 0.06% | 76 |
|
|
2017
Q3 | $626K | Sell |
2,713
-434
| -14% | -$100K | 0.06% | 78 |
|
|
2017
Q2 | $699K | Buy |
3,147
+8
| +0.3% | +$1.78K | 0.07% | 70 |
|
|
2017
Q1 | $679K | Buy |
3,139
+524
| +20% | +$113K | 0.07% | 64 |
|
|
2016
Q4 | $537K | Buy |
2,615
+296
| +13% | +$60.8K | 0.06% | 79 |
|
|
2016
Q3 | $461K | Buy |
2,319
+6
| +0.3% | +$1.19K | 0.05% | 80 |
|
|
2016
Q2 | $445K | Buy |
+2,313
| New | +$445K | 0.05% | 78 |
|