SBSB
Sullivan, Bruyette, Speros & Blaney’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.28M | Sell |
16,654
-811
| -5% | -$208K | 0.19% | 40 |
|
|
2020
Q4 | $4.43M | Sell |
17,465
-81
| -0.5% | -$20.5K | 0.21% | 35 |
|
|
2020
Q3 | $3.99M | Sell |
17,546
-795
| -4% | -$181K | 0.22% | 32 |
|
|
2020
Q2 | $3.71M | Sell |
18,341
-39
| -0.2% | -$7.88K | 0.23% | 32 |
|
|
2020
Q1 | $2.88M | Sell |
18,380
-4
| -0% | -$627 | 0.2% | 37 |
|
|
2019
Q4 | $3.35M | Sell |
18,384
-508
| -3% | -$92.5K | 0.19% | 36 |
|
|
2019
Q3 | $3.14M | Buy |
18,892
+213
| +1% | +$35.4K | 0.19% | 36 |
|
|
2019
Q2 | $3.05M | Sell |
18,679
-2,824
| -13% | -$461K | 0.18% | 34 |
|
|
2019
Q1 | $3.36M | Hold |
21,503
| – | – | 0.21% | 30 |
|
|
2018
Q4 | $2.89M | Sell |
21,503
-4,862
| -18% | -$653K | 0.2% | 32 |
|
|
2018
Q3 | $4.25M | Sell |
26,365
-80
| -0.3% | -$12.9K | 0.39% | 18 |
|
|
2018
Q2 | $3.96M | Sell |
26,445
-760
| -3% | -$114K | 0.38% | 18 |
|
|
2018
Q1 | $3.86M | Sell |
27,205
-619
| -2% | -$87.8K | 0.38% | 17 |
|
|
2017
Q4 | $3.91M | Sell |
27,824
-75
| -0.3% | -$10.5K | 0.37% | 18 |
|
|
2017
Q3 | $3.7M | Sell |
27,899
-16,892
| -38% | -$2.24M | 0.37% | 18 |
|
|
2017
Q2 | $5.69M | Sell |
44,791
-20,452
| -31% | -$2.6M | 0.57% | 15 |
|
|
2017
Q1 | $7.94M | Sell |
65,243
-19,946
| -23% | -$2.43M | 0.79% | 15 |
|
|
2016
Q4 | $9.5M | Sell |
85,189
-1,004
| -1% | -$112K | 0.97% | 13 |
|
|
2016
Q3 | $9.68M | Sell |
86,193
-1,292
| -1% | -$145K | 0.97% | 13 |
|
|
2016
Q2 | $9.38M | Buy |
+87,485
| New | +$9.38M | 0.98% | 12 |
|