SBSB
Sullivan, Bruyette, Speros & Blaney’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $132M | Sell |
2,533,415
-25,909
| -1% | -$1.35M | 5.82% | 5 |
|
|
2020
Q4 | $128M | Buy |
2,559,324
+52,308
| +2% | +$2.62M | 6% | 5 |
|
|
2020
Q3 | $108M | Buy |
2,507,016
+4,862
| +0.2% | +$210K | 6.03% | 5 |
|
|
2020
Q2 | $99.1M | Buy |
2,502,154
+4,167
| +0.2% | +$165K | 6.02% | 5 |
|
|
2020
Q1 | $83.8M | Buy |
2,497,987
+46,860
| +2% | +$1.57M | 5.87% | 6 |
|
|
2019
Q4 | $109M | Buy |
2,451,127
+50,924
| +2% | +$2.26M | 6.07% | 6 |
|
|
2019
Q3 | $96.6M | Buy |
2,400,203
+72,282
| +3% | +$2.91M | 5.77% | 6 |
|
|
2019
Q2 | $99M | Sell |
2,327,921
-142,812
| -6% | -$6.07M | 5.97% | 6 |
|
|
2019
Q1 | $105M | Buy |
2,470,733
+125,657
| +5% | +$5.34M | 6.41% | 6 |
|
|
2018
Q4 | $89.3M | Buy |
+2,345,076
| New | +$89.3M | 6.11% | 6 |
|