SBSB
Sullivan, Bruyette, Speros & Blaney’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.55M | Sell |
49,812
-243
| -0.5% | -$31.9K | 0.29% | 30 |
|
|
2020
Q4 | $5.96M | Sell |
50,055
-894
| -2% | -$106K | 0.28% | 30 |
|
|
2020
Q3 | $5.33M | Sell |
50,949
-187
| -0.4% | -$19.5K | 0.3% | 29 |
|
|
2020
Q2 | $5.09M | Hold |
51,136
| – | – | 0.31% | 26 |
|
|
2020
Q1 | $4.55M | Sell |
51,136
-2,082
| -4% | -$185K | 0.32% | 28 |
|
|
2019
Q4 | $6.38M | Sell |
53,218
-171
| -0.3% | -$20.5K | 0.36% | 24 |
|
|
2019
Q3 | $5.96M | Sell |
53,389
-663
| -1% | -$74K | 0.36% | 24 |
|
|
2019
Q2 | $6M | Hold |
54,052
| – | – | 0.36% | 25 |
|
|
2019
Q1 | $5.82M | Hold |
54,052
| – | – | 0.36% | 25 |
|
|
2018
Q4 | $5.29M | Sell |
54,052
-1,767
| -3% | -$173K | 0.36% | 25 |
|
|
2018
Q3 | $6.18M | Hold |
55,819
| – | – | 0.56% | 15 |
|
|
2018
Q2 | $5.8M | Hold |
55,819
| – | – | 0.55% | 15 |
|
|
2018
Q1 | $5.76M | Sell |
55,819
-3,043
| -5% | -$314K | 0.56% | 15 |
|
|
2017
Q4 | $6.26M | Sell |
58,862
-560
| -0.9% | -$59.5K | 0.59% | 15 |
|
|
2017
Q3 | $5.93M | Buy |
59,422
+3,244
| +6% | +$324K | 0.59% | 15 |
|
|
2017
Q2 | $5.43M | Hold |
56,178
| – | – | 0.55% | 16 |
|
|
2017
Q1 | $5.36M | Buy |
56,178
+2,583
| +5% | +$246K | 0.53% | 16 |
|
|
2016
Q4 | $4.99M | Sell |
53,595
-560
| -1% | -$52.1K | 0.51% | 16 |
|
|
2016
Q3 | $4.71M | Sell |
54,155
-560
| -1% | -$48.7K | 0.47% | 16 |
|
|
2016
Q2 | $4.65M | Buy |
+54,715
| New | +$4.65M | 0.49% | 16 |
|