BBA
BLB&B Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
3,251,331
-26,625
| -0.8% | -$1.52M | 8.66% | 1 |
|
|
2025
Q1 | $167M | Buy |
3,277,956
+128,784
| +4% | +$6.55M | 8.48% | 1 |
|
|
2024
Q4 | $151M | Buy |
3,149,172
+144,883
| +5% | +$6.93M | 7.68% | 1 |
|
|
2024
Q3 | $159M | Buy |
3,004,289
+154,448
| +5% | +$8.16M | 8.11% | 1 |
|
|
2024
Q2 | $141M | Buy |
2,849,841
+106,167
| +4% | +$5.25M | 7.72% | 1 |
|
|
2024
Q1 | $138M | Buy |
2,743,674
+172,937
| +7% | +$8.68M | 7.76% | 1 |
|
|
2023
Q4 | $123M | Buy |
2,570,737
+295,063
| +13% | +$14.1M | 7.77% | 1 |
|
|
2023
Q3 | $99.5M | Buy |
2,275,674
+373,820
| +20% | +$16.3M | 7.1% | 1 |
|
|
2023
Q2 | $87.8M | Buy |
1,901,854
+72,171
| +4% | +$3.33M | 6.14% | 1 |
|
|
2023
Q1 | $82.6M | Buy |
1,829,683
+38,461
| +2% | +$1.74M | 6.16% | 1 |
|
|
2022
Q4 | $75.2M | Sell |
1,791,222
-77,172
| -4% | -$3.24M | 5.83% | 2 |
|
|
2022
Q3 | $67.9M | Buy |
1,868,394
+34,474
| +2% | +$1.25M | 5.65% | 3 |
|
|
2022
Q2 | $74.8M | Buy |
1,833,920
+104,230
| +6% | +$4.25M | 5.92% | 3 |
|
|
2022
Q1 | $83.1M | Buy |
1,729,690
+25,468
| +1% | +$1.22M | 5.59% | 3 |
|
|
2021
Q4 | $87M | Buy |
1,704,222
+128,108
| +8% | +$6.54M | 5.66% | 3 |
|
|
2021
Q3 | $79.6M | Buy |
1,576,114
+275,992
| +21% | +$13.9M | 5.31% | 3 |
|
|
2021
Q2 | $67M | Buy |
1,300,122
+92,576
| +8% | +$4.77M | 4.84% | 4 |
|
|
2021
Q1 | $59.3M | Buy |
1,207,546
+126,409
| +12% | +$6.21M | 4.66% | 4 |
|
|
2020
Q4 | $51M | Buy |
1,081,137
+249,305
| +30% | +$11.8M | 4.13% | 4 |
|
|
2020
Q3 | $34M | Buy |
831,832
+56,868
| +7% | +$2.33M | 3.42% | 6 |
|
|
2020
Q2 | $30.1M | Sell |
774,964
-10,935
| -1% | -$424K | 3.26% | 5 |
|
|
2020
Q1 | $26.2M | Sell |
785,899
-92,990
| -11% | -$3.1M | 3.42% | 5 |
|
|
2019
Q4 | $38.7M | Buy |
878,889
+63,672
| +8% | +$2.81M | 4.03% | 4 |
|
|
2019
Q3 | $33.5M | Buy |
815,217
+66,155
| +9% | +$2.72M | 3.77% | 4 |
|
|
2019
Q2 | $31.2M | Buy |
749,062
+25,878
| +4% | +$1.08M | 3.59% | 4 |
|
|
2019
Q1 | $29.6M | Buy |
723,184
+125,692
| +21% | +$5.14M | 3.48% | 4 |
|
|
2018
Q4 | $22.2M | Sell |
597,492
-3,495
| -0.6% | -$130K | 3.04% | 4 |
|
|
2018
Q3 | $26M | Buy |
600,987
+102,522
| +21% | +$4.44M | 3.24% | 4 |
|
|
2018
Q2 | $21.4M | Buy |
498,465
+47,497
| +11% | +$2.04M | 2.9% | 5 |
|
|
2018
Q1 | $20M | Buy |
450,968
+69,231
| +18% | +$3.06M | 2.67% | 5 |
|
|
2017
Q4 | $17.1M | Buy |
381,737
+28,455
| +8% | +$1.28M | 2.45% | 5 |
|
|
2017
Q3 | $15.3M | Buy |
353,282
+33,058
| +10% | +$1.44M | 2.36% | 3 |
|
|
2017
Q2 | $13.2M | Buy |
320,224
+15,960
| +5% | +$659K | 2.2% | 5 |
|
|
2017
Q1 | $12M | Buy |
304,264
+35,226
| +13% | +$1.38M | 2.03% | 7 |
|
|
2016
Q4 | $9.83M | Buy |
269,038
+19,381
| +8% | +$708K | 1.71% | 15 |
|
|
2016
Q3 | $9.34M | Buy |
249,657
+16,296
| +7% | +$610K | 1.7% | 13 |
|
|
2016
Q2 | $8.25M | Buy |
233,361
+15,612
| +7% | +$552K | 1.56% | 14 |
|
|
2016
Q1 | $7.81M | Buy |
217,749
+27,258
| +14% | +$978K | 1.57% | 13 |
|
|
2015
Q4 | $7M | Buy |
190,491
+43,120
| +29% | +$1.58M | 1.48% | 15 |
|
|
2015
Q3 | $5.25M | Sell |
147,371
-29,191
| -17% | -$1.04M | 1.16% | 20 |
|
|
2015
Q2 | $7M | Buy |
176,562
+29,990
| +20% | +$1.19M | 1.45% | 14 |
|
|
2015
Q1 | $5.84M | Buy |
146,572
+93,636
| +177% | +$3.73M | 1.22% | 24 |
|
|
2014
Q4 | $2.01M | Buy |
52,936
+10,000
| +23% | +$379K | 0.42% | 67 |
|
|
2014
Q3 | $1.71M | Buy |
42,936
+18,800
| +78% | +$747K | 0.37% | 70 |
|
|
2014
Q2 | $1.03M | Buy |
24,136
+1,161
| +5% | +$49.4K | 0.22% | 100 |
|
|
2014
Q1 | $948K | Buy |
22,975
+9,571
| +71% | +$395K | 0.21% | 111 |
|
|
2013
Q4 | $559K | Buy |
+13,404
| New | +$559K | 0.13% | 141 |
|