BBA
BLB&B Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
264,599
+3,628
| +1% | +$244K | 0.83% | 29 |
|
|
2025
Q1 | $15.8M | Buy |
260,971
+6,189
| +2% | +$375K | 0.81% | 30 |
|
|
2024
Q4 | $14.6M | Buy |
254,782
+21,259
| +9% | +$1.22M | 0.75% | 34 |
|
|
2024
Q3 | $14.7M | Buy |
233,523
+7,164
| +3% | +$451K | 0.75% | 32 |
|
|
2024
Q2 | $13.3M | Buy |
226,359
+10,970
| +5% | +$643K | 0.73% | 33 |
|
|
2024
Q1 | $12.6M | Buy |
215,389
+9,221
| +4% | +$541K | 0.71% | 35 |
|
|
2023
Q4 | $11.6M | Buy |
206,168
+11,524
| +6% | +$647K | 0.73% | 34 |
|
|
2023
Q3 | $10.1M | Sell |
194,644
-20,689
| -10% | -$1.07M | 0.72% | 36 |
|
|
2023
Q2 | $11.7M | Buy |
215,333
+2,959
| +1% | +$161K | 0.82% | 29 |
|
|
2023
Q1 | $11.4M | Buy |
212,374
+799
| +0.4% | +$42.7K | 0.85% | 29 |
|
|
2022
Q4 | $10.6M | Buy |
211,575
+2,189
| +1% | +$110K | 0.82% | 29 |
|
|
2022
Q3 | $9.29M | Sell |
209,386
-6,406
| -3% | -$284K | 0.77% | 34 |
|
|
2022
Q2 | $10.8M | Buy |
215,792
+7,409
| +4% | +$370K | 0.85% | 30 |
|
|
2022
Q1 | $12M | Buy |
208,383
+8,917
| +4% | +$514K | 0.81% | 33 |
|
|
2021
Q4 | $12.2M | Buy |
199,466
+6,651
| +3% | +$408K | 0.79% | 36 |
|
|
2021
Q3 | $11.8M | Buy |
192,815
+31,221
| +19% | +$1.9M | 0.79% | 35 |
|
|
2021
Q2 | $10.2M | Buy |
161,594
+4,764
| +3% | +$302K | 0.74% | 36 |
|
|
2021
Q1 | $9.52M | Buy |
156,830
+3,843
| +3% | +$233K | 0.75% | 33 |
|
|
2020
Q4 | $8.93M | Buy |
152,987
+10,983
| +8% | +$641K | 0.72% | 37 |
|
|
2020
Q3 | $7.16M | Buy |
142,004
+17,137
| +14% | +$865K | 0.72% | 41 |
|
|
2020
Q2 | $5.95M | Sell |
124,867
-4,044
| -3% | -$193K | 0.64% | 47 |
|
|
2020
Q1 | $5.29M | Sell |
128,911
-20,474
| -14% | -$840K | 0.69% | 43 |
|
|
2019
Q4 | $8.03M | Buy |
149,385
+2,617
| +2% | +$141K | 0.83% | 30 |
|
|
2019
Q3 | $7.32M | Buy |
146,768
+21,721
| +17% | +$1.08M | 0.83% | 32 |
|
|
2019
Q2 | $6.38M | Sell |
125,047
-2,855
| -2% | -$146K | 0.73% | 36 |
|
|
2019
Q1 | $6.41M | Sell |
127,902
-121
| -0.1% | -$6.07K | 0.75% | 35 |
|
|
2018
Q4 | $5.84M | Buy |
128,023
+6,232
| +5% | +$284K | 0.8% | 33 |
|
|
2018
Q3 | $6.34M | Sell |
121,791
-7,150
| -6% | -$372K | 0.79% | 34 |
|
|
2018
Q2 | $6.68M | Buy |
128,941
+5,970
| +5% | +$309K | 0.91% | 31 |
|
|
2018
Q1 | $6.69M | Buy |
122,971
+2,933
| +2% | +$159K | 0.89% | 31 |
|
|
2017
Q4 | $6.57M | Buy |
120,038
+6,240
| +5% | +$341K | 0.94% | 29 |
|
|
2017
Q3 | $6M | Buy |
113,798
+14,190
| +14% | +$748K | 0.92% | 31 |
|
|
2017
Q2 | $4.98M | Buy |
99,608
+6,065
| +6% | +$303K | 0.83% | 34 |
|
|
2017
Q1 | $4.47M | Buy |
93,543
+6,943
| +8% | +$332K | 0.76% | 37 |
|
|
2016
Q4 | $3.83M | Buy |
86,600
+4,663
| +6% | +$206K | 0.67% | 43 |
|
|
2016
Q3 | $3.72M | Sell |
81,937
-24,850
| -23% | -$1.13M | 0.68% | 41 |
|
|
2016
Q2 | $4.58M | Sell |
106,787
-4,029
| -4% | -$173K | 0.86% | 34 |
|
|
2016
Q1 | $4.78M | Buy |
110,816
+4,682
| +4% | +$202K | 0.96% | 29 |
|
|
2015
Q4 | $4.61M | Buy |
106,134
+4,254
| +4% | +$185K | 0.97% | 28 |
|
|
2015
Q3 | $4.34M | Buy |
101,880
+67,319
| +195% | +$2.87M | 0.96% | 28 |
|
|
2015
Q2 | $1.68M | Sell |
34,561
-3,734
| -10% | -$181K | 0.35% | 86 |
|
|
2015
Q1 | $1.87M | Sell |
38,295
-680
| -2% | -$33.1K | 0.39% | 78 |
|
|
2014
Q4 | $1.83M | Buy |
38,975
+2,409
| +7% | +$113K | 0.39% | 71 |
|
|
2014
Q3 | $1.8M | Buy |
36,566
+770
| +2% | +$37.9K | 0.39% | 66 |
|
|
2014
Q2 | $1.87M | Sell |
35,796
-27,005
| -43% | -$1.41M | 0.4% | 67 |
|
|
2014
Q1 | $3.16M | Sell |
62,801
-17,475
| -22% | -$879K | 0.7% | 45 |
|
|
2013
Q4 | $4.07M | Sell |
80,276
-7,520
| -9% | -$381K | 0.97% | 27 |
|
|
2013
Q3 | $4.27M | Sell |
87,796
-1,875
| -2% | -$91.1K | 1.12% | 24 |
|
|
2013
Q2 | $3.97M | Buy |
+89,671
| New | +$3.97M | 1.1% | 20 |
|