BBA
BLB&B Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
2,735
+74
| +3% | +$20.5K | 0.04% | 146 |
|
|
2025
Q1 | $670K | Buy |
2,661
+20
| +0.8% | +$5.04K | 0.03% | 159 |
|
|
2024
Q4 | $740K | Sell |
2,641
-32
| -1% | -$8.96K | 0.04% | 145 |
|
|
2024
Q3 | $715K | Sell |
2,673
-58
| -2% | -$15.5K | 0.04% | 148 |
|
|
2024
Q2 | $683K | Sell |
2,731
-550
| -17% | -$138K | 0.04% | 152 |
|
|
2024
Q1 | $855K | Sell |
3,281
-483
| -13% | -$126K | 0.05% | 136 |
|
|
2023
Q4 | $910K | Buy |
3,764
+348
| +10% | +$84.1K | 0.06% | 124 |
|
|
2023
Q3 | $732K | Buy |
3,416
+75
| +2% | +$16.1K | 0.05% | 130 |
|
|
2023
Q2 | $768K | Buy |
+3,341
| New | +$768K | 0.05% | 125 |
|
|
2022
Q4 | – | Sell |
-1,331
| Closed | -$260K | – | 243 |
|
|
2022
Q3 | $260K | Sell |
1,331
-47
| -3% | -$9.18K | 0.02% | 201 |
|
|
2022
Q2 | $271K | Buy |
1,378
+244
| +22% | +$48K | 0.02% | 209 |
|
|
2022
Q1 | $281K | Buy |
1,134
+64
| +6% | +$15.9K | 0.02% | 218 |
|
|
2021
Q4 | $302K | Sell |
1,070
-1,527
| -59% | -$431K | 0.02% | 220 |
|
|
2021
Q3 | $728K | Buy |
+2,597
| New | +$728K | 0.05% | 153 |
|
|
2021
Q1 | – | Sell |
-1,518
| Closed | -$406K | – | 268 |
|
|
2020
Q4 | $406K | Buy |
+1,518
| New | +$406K | 0.03% | 196 |
|
|
2016
Q1 | – | Sell |
-5,388
| Closed | -$654K | – | 275 |
|
|
2015
Q4 | $654K | Hold |
5,388
| – | – | 0.14% | 134 |
|
|
2015
Q3 | $635K | Sell |
5,388
-280
| -5% | -$33K | 0.14% | 133 |
|
|
2015
Q2 | $761K | Sell |
5,668
-340
| -6% | -$45.6K | 0.16% | 121 |
|
|
2015
Q1 | $792K | Sell |
6,008
-300
| -5% | -$39.5K | 0.17% | 119 |
|
|
2014
Q4 | $794K | Hold |
6,308
| – | – | 0.17% | 119 |
|
|
2014
Q3 | $759K | Hold |
6,308
| – | – | 0.16% | 118 |
|
|
2014
Q2 | $804K | Sell |
6,308
-7,328
| -54% | -$934K | 0.17% | 120 |
|
|
2014
Q1 | $1.69M | Sell |
13,636
-457
| -3% | -$56.8K | 0.37% | 69 |
|
|
2013
Q4 | $1.72M | Hold |
14,093
| – | – | 0.41% | 66 |
|
|
2013
Q3 | $1.61M | Sell |
14,093
-1,271
| -8% | -$145K | 0.43% | 63 |
|
|
2013
Q2 | $1.58M | Buy |
+15,364
| New | +$1.58M | 0.44% | 61 |
|