BP
BBR Partners’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
23,801
+4,821
| +25% | +$1.35M | 0.41% | 26 |
|
|
2025
Q1 | $4.91M | Buy |
18,980
+26
| +0.1% | +$6.72K | 0.35% | 30 |
|
|
2024
Q4 | $5.01M | Buy |
18,954
+18
| +0.1% | +$4.75K | 0.35% | 28 |
|
|
2024
Q3 | $5M | Sell |
18,936
-4
| -0% | -$1.06K | 0.38% | 25 |
|
|
2024
Q2 | $4.59M | Sell |
18,940
-8
| -0% | -$1.94K | 0.38% | 27 |
|
|
2024
Q1 | $4.73M | Sell |
18,948
-194
| -1% | -$48.5K | 0.38% | 29 |
|
|
2023
Q4 | $4.45M | Sell |
19,142
-9,147
| -32% | -$2.13M | 0.46% | 24 |
|
|
2023
Q3 | $5.89M | Sell |
28,289
-205
| -0.7% | -$42.7K | 0.66% | 16 |
|
|
2023
Q2 | $6.27M | Sell |
28,494
-2,253
| -7% | -$496K | 0.69% | 14 |
|
|
2023
Q1 | $6.49M | Hold |
30,747
| – | – | 0.75% | 14 |
|
|
2022
Q4 | $6.27M | Hold |
30,747
| – | – | 0.7% | 14 |
|
|
2022
Q3 | $5.78M | Sell |
30,747
-3,042
| -9% | -$572K | 0.74% | 16 |
|
|
2022
Q2 | $6.66M | Sell |
33,789
-6,508
| -16% | -$1.28M | 0.78% | 16 |
|
|
2022
Q1 | $9.58M | Buy |
40,297
+12,094
| +43% | +$2.88M | 0.9% | 15 |
|
|
2021
Q4 | $7.19M | Sell |
28,203
-364
| -1% | -$92.7K | 0.84% | 15 |
|
|
2021
Q3 | $6.76M | Sell |
28,567
-1,028
| -3% | -$243K | 0.56% | 17 |
|
|
2021
Q2 | $7.02M | Sell |
29,595
-9,886
| -25% | -$2.35M | 0.56% | 17 |
|
|
2021
Q1 | $8.74M | Sell |
39,481
-25
| -0.1% | -$5.53K | 0.72% | 15 |
|
|
2020
Q4 | $8.17M | Sell |
39,506
-671
| -2% | -$139K | 0.68% | 13 |
|
|
2020
Q3 | $7.08M | Buy |
40,177
+23,904
| +147% | +$4.21M | 0.61% | 18 |
|
|
2020
Q2 | $2.67M | Sell |
16,273
-25,202
| -61% | -$4.13M | 0.34% | 29 |
|
|
2020
Q1 | $5.46M | Sell |
41,475
-1,051
| -2% | -$138K | 0.81% | 10 |
|
|
2019
Q4 | $7.58M | Hold |
42,526
| – | – | 0.83% | 14 |
|
|
2019
Q3 | $7.13M | Sell |
42,526
-12
| -0% | -$2.01K | 1.09% | 9 |
|
|
2019
Q2 | $7.11M | Sell |
42,538
-1,188
| -3% | -$199K | 1.14% | 10 |
|
|
2019
Q1 | $7.03M | Hold |
43,726
| – | – | 0.91% | 15 |
|
|
2018
Q4 | $6.04M | Sell |
43,726
-1,137
| -3% | -$157K | 0.8% | 17 |
|
|
2018
Q3 | $7.37M | Buy |
+44,863
| New | +$7.37M | 1.06% | 12 |
|
|
2018
Q1 | – | Sell |
-3,460
| Closed | -$536K | – | 104 |
|
|
2017
Q4 | $536K | Hold |
3,460
| – | – | 0.1% | 37 |
|
|
2017
Q3 | $509K | Hold |
3,460
| – | – | 0.11% | 27 |
|
|
2017
Q2 | $493K | Sell |
3,460
-111
| -3% | -$15.8K | 0.1% | 34 |
|
|
2017
Q1 | $497K | Buy |
3,571
+111
| +3% | +$15.4K | 0.11% | 34 |
|
|
2016
Q4 | $455K | Sell |
3,460
-1,925
| -36% | -$253K | 0.08% | 46 |
|
|
2016
Q3 | $697K | Hold |
5,385
| – | – | 0.12% | 32 |
|
|
2016
Q2 | $666K | Hold |
5,385
| – | – | 0.11% | 30 |
|
|
2016
Q1 | $653K | Buy |
+5,385
| New | +$653K | 0.11% | 27 |
|