SBSB
Sullivan, Bruyette, Speros & Blaney’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $667K | Buy |
5,194
+7
| +0.1% | +$899 | 0.03% | 151 |
|
|
2020
Q4 | $632K | Buy |
5,187
+576
| +12% | +$70.2K | 0.03% | 141 |
|
|
2020
Q3 | $486K | Sell |
4,611
-965
| -17% | -$102K | 0.03% | 152 |
|
|
2020
Q2 | $539K | Sell |
5,576
-1,806
| -24% | -$175K | 0.03% | 131 |
|
|
2020
Q1 | $578K | Sell |
7,382
-3,282
| -31% | -$257K | 0.04% | 110 |
|
|
2019
Q4 | $1.19M | Sell |
10,664
-217
| -2% | -$24.1K | 0.07% | 85 |
|
|
2019
Q3 | $1.11M | Sell |
10,881
-814
| -7% | -$83K | 0.07% | 81 |
|
|
2019
Q2 | $1.23M | Sell |
11,695
-1,988
| -15% | -$209K | 0.07% | 71 |
|
|
2019
Q1 | $1.43M | Buy |
13,683
+1
| +0% | +$104 | 0.09% | 61 |
|
|
2018
Q4 | $1.3M | Buy |
+13,682
| New | +$1.3M | 0.09% | 62 |
|