SBSB
Sullivan, Bruyette, Speros & Blaney’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $147M | Sell |
792,639
-8,636
| -1% | -$1.6M | 6.48% | 4 |
|
|
2020
Q4 | $141M | Sell |
801,275
-9,378
| -1% | -$1.65M | 6.59% | 4 |
|
|
2020
Q3 | $127M | Sell |
810,653
-15,356
| -2% | -$2.4M | 7.06% | 4 |
|
|
2020
Q2 | $118M | Sell |
826,009
-29,971
| -4% | -$4.29M | 7.18% | 4 |
|
|
2020
Q1 | $101M | Buy |
855,980
+39,378
| +5% | +$4.66M | 7.1% | 4 |
|
|
2019
Q4 | $121M | Sell |
816,602
-6,241
| -0.8% | -$923K | 6.72% | 5 |
|
|
2019
Q3 | $112M | Sell |
822,843
-9,021
| -1% | -$1.23M | 6.7% | 5 |
|
|
2019
Q2 | $112M | Sell |
831,864
-3,942
| -0.5% | -$531K | 6.76% | 5 |
|
|
2019
Q1 | $108M | Buy |
835,806
+1,480
| +0.2% | +$192K | 6.62% | 5 |
|
|
2018
Q4 | $95.8M | Sell |
834,326
-11,832
| -1% | -$1.36M | 6.56% | 5 |
|
|
2018
Q3 | $113M | Sell |
846,158
-21,367
| -2% | -$2.85M | 10.24% | 3 |
|
|
2018
Q2 | $108M | Sell |
867,525
-12,317
| -1% | -$1.54M | 10.35% | 3 |
|
|
2018
Q1 | $107M | Sell |
879,842
-12,129
| -1% | -$1.47M | 10.4% | 3 |
|
|
2017
Q4 | $109M | Sell |
891,971
-3,755
| -0.4% | -$460K | 10.34% | 3 |
|
|
2017
Q3 | $103M | Sell |
895,726
-9,946
| -1% | -$1.15M | 10.21% | 3 |
|
|
2017
Q2 | $101M | Sell |
905,672
-126,192
| -12% | -$14M | 10.13% | 3 |
|
|
2017
Q1 | $112M | Sell |
1,031,864
-5,883
| -0.6% | -$636K | 11.09% | 3 |
|
|
2016
Q4 | $106M | Sell |
1,037,747
-10,220
| -1% | -$1.05M | 10.9% | 3 |
|
|
2016
Q3 | $104M | Sell |
1,047,967
-3,867
| -0.4% | -$383K | 10.46% | 3 |
|
|
2016
Q2 | $101M | Buy |
+1,051,834
| New | +$101M | 10.56% | 3 |
|