SBSB
Sullivan, Bruyette, Speros & Blaney’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $226M | Buy |
2,233,523
+19,237
| +0.9% | +$1.94M | 9.96% | 2 |
|
|
2020
Q4 | $203M | Buy |
2,214,286
+46,775
| +2% | +$4.28M | 9.48% | 2 |
|
|
2020
Q3 | $175M | Buy |
2,167,511
+30,552
| +1% | +$2.47M | 9.76% | 2 |
|
|
2020
Q2 | $168M | Sell |
2,136,959
-29,374
| -1% | -$2.31M | 10.23% | 2 |
|
|
2020
Q1 | $153M | Buy |
2,166,333
+53,495
| +3% | +$3.78M | 10.74% | 2 |
|
|
2019
Q4 | $198M | Buy |
2,112,838
+22,508
| +1% | +$2.11M | 11.02% | 2 |
|
|
2019
Q3 | $185M | Sell |
2,090,330
-10,863
| -0.5% | -$964K | 11.07% | 2 |
|
|
2019
Q2 | $184M | Sell |
2,101,193
-2,863
| -0.1% | -$250K | 11.08% | 2 |
|
|
2019
Q1 | $180M | Buy |
2,104,056
+58,578
| +3% | +$5.02M | 11% | 2 |
|
|
2018
Q4 | $160M | Sell |
2,045,478
-32,952
| -2% | -$2.57M | 10.92% | 3 |
|
|
2018
Q3 | $181M | Sell |
2,078,430
-11,652
| -0.6% | -$1.01M | 16.41% | 2 |
|
|
2018
Q2 | $174M | Sell |
2,090,082
-2,173
| -0.1% | -$180K | 16.59% | 2 |
|
|
2018
Q1 | $173M | Sell |
2,092,255
-15,348
| -0.7% | -$1.27M | 16.83% | 2 |
|
|
2017
Q4 | $180M | Sell |
2,107,603
-9,388
| -0.4% | -$804K | 17.08% | 2 |
|
|
2017
Q3 | $172M | Sell |
2,116,991
-80,348
| -4% | -$6.51M | 16.96% | 2 |
|
|
2017
Q2 | $172M | Sell |
2,197,339
-98,086
| -4% | -$7.67M | 17.3% | 2 |
|
|
2017
Q1 | $178M | Sell |
2,295,425
-115,723
| -5% | -$8.99M | 17.73% | 2 |
|
|
2016
Q4 | $183M | Sell |
2,411,148
-747,004
| -24% | -$56.6M | 18.75% | 2 |
|
|
2016
Q3 | $228M | Buy |
3,158,152
+9,154
| +0.3% | +$660K | 22.93% | 2 |
|
|
2016
Q2 | $225M | Buy |
+3,148,998
| New | +$225M | 23.56% | 2 |
|