SBSB
Sullivan, Bruyette, Speros & Blaney’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $30.4M | Sell |
147,027
-326
| -0.2% | -$67.4K | 1.34% | 14 |
|
|
2020
Q4 | $28.7M | Sell |
147,353
-5,095
| -3% | -$992K | 1.34% | 14 |
|
|
2020
Q3 | $26M | Sell |
152,448
-1,285
| -0.8% | -$219K | 1.44% | 12 |
|
|
2020
Q2 | $24.1M | Sell |
153,733
-3,822
| -2% | -$598K | 1.46% | 12 |
|
|
2020
Q1 | $20.3M | Buy |
157,555
+6,168
| +4% | +$795K | 1.42% | 11 |
|
|
2019
Q4 | $24.8M | Sell |
151,387
-3,880
| -2% | -$635K | 1.38% | 11 |
|
|
2019
Q3 | $23.4M | Buy |
155,267
+2,664
| +2% | +$402K | 1.4% | 11 |
|
|
2019
Q2 | $22.9M | Buy |
152,603
+300
| +0.2% | +$45K | 1.38% | 13 |
|
|
2019
Q1 | $22M | Sell |
152,303
-2,394
| -2% | -$346K | 1.35% | 12 |
|
|
2018
Q4 | $19.7M | Sell |
154,697
-1,982
| -1% | -$253K | 1.35% | 12 |
|
|
2018
Q3 | $23.4M | Sell |
156,679
-2,214
| -1% | -$331K | 2.13% | 7 |
|
|
2018
Q2 | $22.3M | Buy |
158,893
+4,064
| +3% | +$571K | 2.13% | 6 |
|
|
2018
Q1 | $21M | Sell |
154,829
-973
| -0.6% | -$132K | 2.05% | 6 |
|
|
2017
Q4 | $21.4M | Sell |
155,802
-2,708
| -2% | -$372K | 2.02% | 6 |
|
|
2017
Q3 | $20.5M | Sell |
158,510
-5,153
| -3% | -$667K | 2.03% | 6 |
|
|
2017
Q2 | $20.4M | Sell |
163,663
-1,808
| -1% | -$225K | 2.05% | 6 |
|
|
2017
Q1 | $20.1M | Buy |
165,471
+4,837
| +3% | +$587K | 2% | 6 |
|
|
2016
Q4 | $18.5M | Buy |
160,634
+548
| +0.3% | +$63.2K | 1.9% | 7 |
|
|
2016
Q3 | $17.8M | Sell |
160,086
-3,096
| -2% | -$345K | 1.79% | 7 |
|
|
2016
Q2 | $17.5M | Buy |
+163,182
| New | +$17.5M | 1.83% | 7 |
|