BBA
BLB&B Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
3,897
-2,700
| -41% | -$240K | 0.02% | 210 |
|
|
2025
Q1 | $597K | Sell |
6,597
-39
| -0.6% | -$3.53K | 0.03% | 169 |
|
|
2024
Q4 | $591K | Buy |
6,636
+3,997
| +151% | +$356K | 0.03% | 164 |
|
|
2024
Q3 | $257K | Sell |
2,639
-5
| -0.2% | -$487 | 0.01% | 243 |
|
|
2024
Q2 | $221K | Sell |
2,644
-196
| -7% | -$16.4K | 0.01% | 253 |
|
|
2024
Q1 | $246K | Buy |
2,840
+195
| +7% | +$16.9K | 0.01% | 245 |
|
|
2023
Q4 | $234K | Buy |
+2,645
| New | +$234K | 0.01% | 239 |
|
|
2023
Q1 | – | Sell |
-2,866
| Closed | -$236K | – | 242 |
|
|
2022
Q4 | $236K | Buy |
+2,866
| New | +$236K | 0.02% | 216 |
|
|
2021
Q4 | – | Sell |
-2,269
| Closed | -$231K | – | 272 |
|
|
2021
Q3 | $231K | Buy |
+2,269
| New | +$231K | 0.02% | 252 |
|
|
2021
Q1 | – | Sell |
-2,417
| Closed | -$205K | – | 270 |
|
|
2020
Q4 | $205K | Sell |
2,417
-1,696
| -41% | -$144K | 0.02% | 258 |
|
|
2020
Q3 | $325K | Buy |
4,113
+70
| +2% | +$5.53K | 0.03% | 195 |
|
|
2020
Q2 | $317K | Sell |
4,043
-2,191
| -35% | -$172K | 0.03% | 196 |
|
|
2020
Q1 | $435K | Sell |
6,234
-19,758
| -76% | -$1.38M | 0.06% | 167 |
|
|
2019
Q4 | $2.41M | Sell |
25,992
-38,031
| -59% | -$3.53M | 0.25% | 88 |
|
|
2019
Q3 | $5.97M | Sell |
64,023
-107,273
| -63% | -$10M | 0.67% | 38 |
|
|
2019
Q2 | $15M | Buy |
171,296
+1,813
| +1% | +$158K | 1.72% | 11 |
|
|
2019
Q1 | $14.7M | Buy |
169,483
+22,819
| +16% | +$1.98M | 1.73% | 12 |
|
|
2018
Q4 | $10.9M | Buy |
146,664
+2,264
| +2% | +$169K | 1.5% | 18 |
|
|
2018
Q3 | $11.7M | Buy |
144,400
+7,364
| +5% | +$594K | 1.45% | 16 |
|
|
2018
Q2 | $11.2M | Buy |
137,036
+29,390
| +27% | +$2.39M | 1.52% | 14 |
|
|
2018
Q1 | $8.12M | Buy |
107,646
+80,721
| +300% | +$6.09M | 1.09% | 25 |
|
|
2017
Q4 | $2.23M | Buy |
26,925
+8,882
| +49% | +$737K | 0.32% | 86 |
|
|
2017
Q3 | $1.5M | Buy |
18,043
+2,297
| +15% | +$191K | 0.23% | 105 |
|
|
2017
Q2 | $1.31M | Sell |
15,746
-26
| -0.2% | -$2.17K | 0.22% | 108 |
|
|
2017
Q1 | $1.3M | Sell |
15,772
-640
| -4% | -$52.9K | 0.22% | 104 |
|
|
2016
Q4 | $1.35M | Buy |
16,412
+3,779
| +30% | +$312K | 0.24% | 101 |
|
|
2016
Q3 | $1.1M | Sell |
12,633
-1,679
| -12% | -$146K | 0.2% | 110 |
|
|
2016
Q2 | $1.27M | Buy |
14,312
+880
| +7% | +$78K | 0.24% | 106 |
|
|
2016
Q1 | $1.13M | Sell |
13,432
-2,010
| -13% | -$168K | 0.23% | 106 |
|
|
2015
Q4 | $1.23M | Sell |
15,442
-1,667
| -10% | -$133K | 0.26% | 100 |
|
|
2015
Q3 | $1.29M | Sell |
17,109
-1,738
| -9% | -$131K | 0.29% | 93 |
|
|
2015
Q2 | $1.41M | Sell |
18,847
-4,017
| -18% | -$300K | 0.29% | 94 |
|
|
2015
Q1 | $1.93M | Buy |
22,864
+8,114
| +55% | +$684K | 0.4% | 76 |
|
|
2014
Q4 | $1.2M | Buy |
14,750
+1,371
| +10% | +$111K | 0.25% | 94 |
|
|
2014
Q3 | $961K | Buy |
13,379
+3,097
| +30% | +$222K | 0.21% | 104 |
|
|
2014
Q2 | $770K | Sell |
10,282
-85
| -0.8% | -$6.37K | 0.16% | 127 |
|
|
2014
Q1 | $732K | Buy |
10,367
+328
| +3% | +$23.2K | 0.16% | 135 |
|
|
2013
Q4 | $648K | Buy |
10,039
+2,039
| +25% | +$132K | 0.16% | 129 |
|
|
2013
Q3 | $529K | Buy |
8,000
+1,584
| +25% | +$105K | 0.14% | 136 |
|
|
2013
Q2 | $441K | Buy |
+6,416
| New | +$441K | 0.12% | 152 |
|