BBA
BLB&B Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
163,221
+36,731
| +29% | +$10.3M | 2.13% | 12 |
|
|
2025
Q1 | $32.7M | Buy |
126,490
+7,676
| +6% | +$1.99M | 1.66% | 15 |
|
|
2024
Q4 | $31.4M | Sell |
118,814
-796
| -0.7% | -$210K | 1.6% | 18 |
|
|
2024
Q3 | $31.6M | Sell |
119,610
-1,137
| -0.9% | -$300K | 1.61% | 14 |
|
|
2024
Q2 | $29.2M | Sell |
120,747
-1,210
| -1% | -$293K | 1.6% | 16 |
|
|
2024
Q1 | $30.5M | Sell |
121,957
-2,069
| -2% | -$517K | 1.72% | 15 |
|
|
2023
Q4 | $28.9M | Buy |
124,026
+516
| +0.4% | +$120K | 1.82% | 14 |
|
|
2023
Q3 | $25.7M | Sell |
123,510
-1,096
| -0.9% | -$228K | 1.84% | 14 |
|
|
2023
Q2 | $27.4M | Sell |
124,606
-2,590
| -2% | -$570K | 1.92% | 14 |
|
|
2023
Q1 | $26.8M | Sell |
127,196
-1,439
| -1% | -$304K | 2% | 13 |
|
|
2022
Q4 | $26.2M | Buy |
128,635
+5,799
| +5% | +$1.18M | 2.03% | 10 |
|
|
2022
Q3 | $23.1M | Sell |
122,836
-3,038
| -2% | -$571K | 1.92% | 11 |
|
|
2022
Q2 | $24.8M | Buy |
125,874
+9,705
| +8% | +$1.91M | 1.96% | 9 |
|
|
2022
Q1 | $27.6M | Buy |
116,169
+5,324
| +5% | +$1.27M | 1.86% | 10 |
|
|
2021
Q4 | $28.2M | Sell |
110,845
-1,963
| -2% | -$500K | 1.84% | 11 |
|
|
2021
Q3 | $26.7M | Sell |
112,808
-9,183
| -8% | -$2.17M | 1.78% | 10 |
|
|
2021
Q2 | $29M | Sell |
121,991
-3,489
| -3% | -$828K | 2.09% | 10 |
|
|
2021
Q1 | $27.8M | Sell |
125,480
-351
| -0.3% | -$77.7K | 2.18% | 10 |
|
|
2020
Q4 | $26M | Sell |
125,831
-665
| -0.5% | -$138K | 2.11% | 10 |
|
|
2020
Q3 | $22.3M | Sell |
126,496
-1,234
| -1% | -$218K | 2.24% | 8 |
|
|
2020
Q2 | $20.9M | Buy |
127,730
+39,909
| +45% | +$6.54M | 2.27% | 8 |
|
|
2020
Q1 | $11.6M | Buy |
87,821
+63,242
| +257% | +$8.33M | 1.51% | 17 |
|
|
2019
Q4 | $4.38M | Buy |
24,579
+767
| +3% | +$137K | 0.46% | 62 |
|
|
2019
Q3 | $3.99M | Buy |
23,812
+2,169
| +10% | +$364K | 0.45% | 61 |
|
|
2019
Q2 | $3.62M | Sell |
21,643
-2,633
| -11% | -$440K | 0.42% | 66 |
|
|
2019
Q1 | $3.9M | Sell |
24,276
-3,362
| -12% | -$540K | 0.46% | 62 |
|
|
2018
Q4 | $3.82M | Buy |
27,638
+5,160
| +23% | +$713K | 0.52% | 51 |
|
|
2018
Q3 | $3.69M | Sell |
22,478
-2,498
| -10% | -$410K | 0.46% | 60 |
|
|
2018
Q2 | $3.94M | Sell |
24,976
-963
| -4% | -$152K | 0.53% | 55 |
|
|
2018
Q1 | $4M | Sell |
25,939
-802
| -3% | -$124K | 0.53% | 54 |
|
|
2017
Q4 | $4.14M | Sell |
26,741
-370
| -1% | -$57.3K | 0.59% | 49 |
|
|
2017
Q3 | $3.99M | Sell |
27,111
-947
| -3% | -$139K | 0.61% | 44 |
|
|
2017
Q2 | $4M | Sell |
28,058
-402
| -1% | -$57.3K | 0.66% | 44 |
|
|
2017
Q1 | $3.96M | Sell |
28,460
-2,691
| -9% | -$375K | 0.67% | 45 |
|
|
2016
Q4 | $4.1M | Sell |
31,151
-1,605
| -5% | -$211K | 0.71% | 40 |
|
|
2016
Q3 | $4.24M | Sell |
32,756
-7,294
| -18% | -$944K | 0.77% | 33 |
|
|
2016
Q2 | $4.95M | Sell |
40,050
-339
| -0.8% | -$41.9K | 0.93% | 28 |
|
|
2016
Q1 | $4.9M | Sell |
40,389
-1,285
| -3% | -$156K | 0.98% | 28 |
|
|
2015
Q4 | $5.01M | Sell |
41,674
-4,837
| -10% | -$581K | 1.06% | 24 |
|
|
2015
Q3 | $5.43M | Sell |
46,511
-1,308
| -3% | -$153K | 1.2% | 17 |
|
|
2015
Q2 | $6.09M | Sell |
47,819
-5,172
| -10% | -$659K | 1.27% | 18 |
|
|
2015
Q1 | $7.03M | Buy |
52,991
+12,958
| +32% | +$1.72M | 1.46% | 15 |
|
|
2014
Q4 | $4.95M | Buy |
40,033
+2,805
| +8% | +$347K | 1.05% | 27 |
|
|
2014
Q3 | $4.37M | Buy |
37,228
+1,789
| +5% | +$210K | 0.94% | 26 |
|
|
2014
Q2 | $4.21M | Sell |
35,439
-2,933
| -8% | -$348K | 0.9% | 31 |
|
|
2014
Q1 | $4.36M | Buy |
38,372
+533
| +1% | +$60.5K | 0.96% | 26 |
|
|
2013
Q4 | $4.16M | Buy |
37,839
+249
| +0.7% | +$27.4K | 1% | 26 |
|
|
2013
Q3 | $3.85M | Buy |
37,590
+1,094
| +3% | +$112K | 1.01% | 28 |
|
|
2013
Q2 | $3.47M | Buy |
+36,496
| New | +$3.47M | 0.97% | 27 |
|