SBSB
Sullivan, Bruyette, Speros & Blaney’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $103M | Sell |
582,394
-13,895
| -2% | -$2.46M | 4.55% | 7 |
|
|
2020
Q4 | $98.2M | Buy |
596,289
+27,145
| +5% | +$4.47M | 4.59% | 7 |
|
|
2020
Q3 | $73.8M | Buy |
569,144
+40,334
| +8% | +$5.23M | 4.11% | 8 |
|
|
2020
Q2 | $62.6M | Buy |
528,810
+17,440
| +3% | +$2.06M | 3.8% | 8 |
|
|
2020
Q1 | $46.3M | Buy |
511,370
+10,960
| +2% | +$992K | 3.24% | 8 |
|
|
2019
Q4 | $63M | Buy |
500,410
+22,255
| +5% | +$2.8M | 3.51% | 8 |
|
|
2019
Q3 | $55.6M | Buy |
478,155
+27,903
| +6% | +$3.25M | 3.32% | 8 |
|
|
2019
Q2 | $53.4M | Buy |
450,252
+25,235
| +6% | +$2.99M | 3.22% | 8 |
|
|
2019
Q1 | $49.1M | Buy |
425,017
+21,066
| +5% | +$2.43M | 3% | 8 |
|
|
2018
Q4 | $40.3M | Sell |
403,951
-3,560
| -0.9% | -$355K | 2.76% | 8 |
|
|
2018
Q3 | $50M | Buy |
407,511
+40
| +0% | +$4.91K | 4.53% | 5 |
|
|
2018
Q2 | $48M | Buy |
407,471
+2,406
| +0.6% | +$283K | 4.59% | 5 |
|
|
2018
Q1 | $45.2M | Buy |
405,065
+10,373
| +3% | +$1.16M | 4.41% | 5 |
|
|
2017
Q4 | $44.1M | Sell |
394,692
-26,033
| -6% | -$2.91M | 4.17% | 5 |
|
|
2017
Q3 | $45.1M | Sell |
420,725
-21,823
| -5% | -$2.34M | 4.45% | 5 |
|
|
2017
Q2 | $45.3M | Buy |
442,548
+9,609
| +2% | +$983K | 4.56% | 5 |
|
|
2017
Q1 | $43.2M | Buy |
432,939
+11,768
| +3% | +$1.18M | 4.3% | 5 |
|
|
2016
Q4 | $40.4M | Buy |
421,171
+8,106
| +2% | +$777K | 4.15% | 5 |
|
|
2016
Q3 | $37.7M | Buy |
413,065
+13,830
| +3% | +$1.26M | 3.79% | 5 |
|
|
2016
Q2 | $34.1M | Buy |
+399,235
| New | +$34.1M | 3.57% | 5 |
|