BBA
BLB&B Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
130,593
+15,290
| +13% | +$3.62M | 1.45% | 19 |
|
|
2025
Q1 | $25.6M | Buy |
115,303
+8,852
| +8% | +$1.96M | 1.3% | 20 |
|
|
2024
Q4 | $25.6M | Sell |
106,451
-6,047
| -5% | -$1.45M | 1.3% | 20 |
|
|
2024
Q3 | $26.7M | Sell |
112,498
-26,240
| -19% | -$6.22M | 1.36% | 20 |
|
|
2024
Q2 | $30.3M | Sell |
138,738
-3,898
| -3% | -$850K | 1.66% | 15 |
|
|
2024
Q1 | $32.6M | Sell |
142,636
-248
| -0.2% | -$56.7K | 1.84% | 13 |
|
|
2023
Q4 | $30.5M | Sell |
142,884
-390
| -0.3% | -$83.2K | 1.92% | 13 |
|
|
2023
Q3 | $27.1M | Sell |
143,274
-695
| -0.5% | -$131K | 1.93% | 12 |
|
|
2023
Q2 | $28.6M | Sell |
143,969
-1,350
| -0.9% | -$269K | 2% | 12 |
|
|
2023
Q1 | $27.5M | Sell |
145,319
-787
| -0.5% | -$149K | 2.05% | 11 |
|
|
2022
Q4 | $26.8M | Buy |
146,106
+7,758
| +6% | +$1.42M | 2.08% | 9 |
|
|
2022
Q3 | $23.6M | Buy |
138,348
+3,636
| +3% | +$621K | 1.97% | 10 |
|
|
2022
Q2 | $23.7M | Buy |
134,712
+19,074
| +16% | +$3.36M | 1.88% | 10 |
|
|
2022
Q1 | $24.6M | Sell |
115,638
-1,158
| -1% | -$246K | 1.65% | 13 |
|
|
2021
Q4 | $26.4M | Sell |
116,796
-4,427
| -4% | -$1M | 1.72% | 12 |
|
|
2021
Q3 | $26.5M | Sell |
121,223
-12,199
| -9% | -$2.67M | 1.77% | 11 |
|
|
2021
Q2 | $30.1M | Sell |
133,422
-3,125
| -2% | -$704K | 2.17% | 9 |
|
|
2021
Q1 | $29.2M | Sell |
136,547
-3,560
| -3% | -$762K | 2.3% | 9 |
|
|
2020
Q4 | $27.3M | Buy |
140,107
+2,913
| +2% | +$567K | 2.21% | 9 |
|
|
2020
Q3 | $21.1M | Sell |
137,194
-659
| -0.5% | -$101K | 2.12% | 10 |
|
|
2020
Q2 | $20.1M | Buy |
137,853
+34,916
| +34% | +$5.09M | 2.18% | 10 |
|
|
2020
Q1 | $11.9M | Buy |
102,937
+68,883
| +202% | +$7.95M | 1.55% | 14 |
|
|
2019
Q4 | $5.64M | Buy |
34,054
+838
| +3% | +$139K | 0.59% | 45 |
|
|
2019
Q3 | $5.11M | Buy |
33,216
+2,211
| +7% | +$340K | 0.58% | 48 |
|
|
2019
Q2 | $4.86M | Sell |
31,005
-2,249
| -7% | -$352K | 0.56% | 48 |
|
|
2019
Q1 | $5.08M | Sell |
33,254
-3,380
| -9% | -$516K | 0.6% | 44 |
|
|
2018
Q4 | $4.84M | Buy |
36,634
+6,400
| +21% | +$845K | 0.66% | 42 |
|
|
2018
Q3 | $4.92M | Sell |
30,234
-4,419
| -13% | -$718K | 0.61% | 45 |
|
|
2018
Q2 | $5.39M | Sell |
34,653
-890
| -3% | -$139K | 0.73% | 38 |
|
|
2018
Q1 | $5.22M | Sell |
35,543
-438
| -1% | -$64.4K | 0.7% | 40 |
|
|
2017
Q4 | $5.32M | Sell |
35,981
-215
| -0.6% | -$31.8K | 0.76% | 36 |
|
|
2017
Q3 | $5.12M | Sell |
36,196
-217
| -0.6% | -$30.7K | 0.79% | 34 |
|
|
2017
Q2 | $4.94M | Buy |
36,413
+166
| +0.5% | +$22.5K | 0.82% | 35 |
|
|
2017
Q1 | $4.83M | Buy |
36,247
+1,713
| +5% | +$228K | 0.82% | 31 |
|
|
2016
Q4 | $4.45M | Buy |
34,534
+140
| +0.4% | +$18.1K | 0.78% | 33 |
|
|
2016
Q3 | $4.2M | Sell |
34,394
-6,547
| -16% | -$800K | 0.76% | 35 |
|
|
2016
Q2 | $4.74M | Buy |
40,941
+172
| +0.4% | +$19.9K | 0.89% | 32 |
|
|
2016
Q1 | $4.55M | Sell |
40,769
-938
| -2% | -$105K | 0.91% | 31 |
|
|
2015
Q4 | $4.62M | Sell |
41,707
-5,950
| -12% | -$658K | 0.98% | 27 |
|
|
2015
Q3 | $5.15M | Sell |
47,657
-292
| -0.6% | -$31.5K | 1.14% | 22 |
|
|
2015
Q2 | $5.82M | Sell |
47,949
-5,673
| -11% | -$689K | 1.21% | 21 |
|
|
2015
Q1 | $6.57M | Buy |
53,622
+11,478
| +27% | +$1.41M | 1.37% | 17 |
|
|
2014
Q4 | $4.92M | Buy |
42,144
+6,357
| +18% | +$742K | 1.04% | 28 |
|
|
2014
Q3 | $3.96M | Buy |
35,787
+2,021
| +6% | +$224K | 0.86% | 34 |
|
|
2014
Q2 | $3.96M | Sell |
33,766
-2,255
| -6% | -$264K | 0.85% | 36 |
|
|
2014
Q1 | $4.07M | Buy |
36,021
+296
| +0.8% | +$33.4K | 0.9% | 31 |
|
|
2013
Q4 | $3.93M | Sell |
35,725
-2,922
| -8% | -$321K | 0.94% | 31 |
|
|
2013
Q3 | $3.96M | Buy |
38,647
+1,706
| +5% | +$175K | 1.04% | 27 |
|
|
2013
Q2 | $3.46M | Buy |
+36,941
| New | +$3.46M | 0.96% | 28 |
|