BBA
BLB&B Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
2,281
+103
| +5% | +$20.1K | 0.02% | 185 |
|
|
2025
Q1 | $406K | Buy |
2,178
+21
| +1% | +$3.91K | 0.02% | 200 |
|
|
2024
Q4 | $427K | Buy |
2,157
+172
| +9% | +$34.1K | 0.02% | 187 |
|
|
2024
Q3 | $399K | Buy |
1,985
+77
| +4% | +$15.5K | 0.02% | 200 |
|
|
2024
Q2 | $348K | Buy |
1,908
+35
| +2% | +$6.39K | 0.02% | 206 |
|
|
2024
Q1 | $359K | Buy |
1,873
+88
| +5% | +$16.9K | 0.02% | 209 |
|
|
2023
Q4 | $321K | Sell |
1,785
-100
| -5% | -$18K | 0.02% | 202 |
|
|
2023
Q3 | $301K | Buy |
1,885
+116
| +7% | +$18.5K | 0.02% | 190 |
|
|
2023
Q2 | $293K | Buy |
+1,769
| New | +$293K | 0.02% | 204 |
|
|
2017
Q1 | – | Sell |
-4,820
| Closed | -$583K | – | 292 |
|
|
2016
Q4 | $583K | Sell |
4,820
-120
| -2% | -$14.5K | 0.1% | 168 |
|
|
2016
Q3 | $547K | Sell |
4,940
-210
| -4% | -$23.3K | 0.1% | 171 |
|
|
2016
Q2 | $542K | Hold |
5,150
| – | – | 0.1% | 163 |
|
|
2016
Q1 | $525K | Sell |
5,150
-940
| -15% | -$95.8K | 0.11% | 160 |
|
|
2015
Q4 | $602K | Hold |
6,090
| – | – | 0.13% | 142 |
|
|
2015
Q3 | $590K | Sell |
6,090
-160
| -3% | -$15.5K | 0.13% | 141 |
|
|
2015
Q2 | $674K | Sell |
6,250
-420
| -6% | -$45.3K | 0.14% | 127 |
|
|
2015
Q1 | $730K | Sell |
6,670
-210
| -3% | -$23K | 0.15% | 124 |
|
|
2014
Q4 | $728K | Hold |
6,880
| – | – | 0.15% | 128 |
|
|
2014
Q3 | $686K | Sell |
6,880
-150
| -2% | -$15K | 0.15% | 132 |
|
|
2014
Q2 | $742K | Sell |
7,030
-6,046
| -46% | -$638K | 0.16% | 133 |
|
|
2014
Q1 | $1.32M | Sell |
13,076
-570
| -4% | -$57.4K | 0.29% | 85 |
|
|
2013
Q4 | $1.33M | Hold |
13,646
| – | – | 0.32% | 80 |
|
|
2013
Q3 | $1.23M | Sell |
13,646
-1,000
| -7% | -$90.2K | 0.32% | 80 |
|
|
2013
Q2 | $1.23M | Buy |
+14,646
| New | +$1.23M | 0.34% | 78 |
|