BBA
BLB&B Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
2,982
-753
| -20% | -$124K | 0.02% | 174 |
|
|
2025
Q1 | $600K | Buy |
3,735
+174
| +5% | +$27.9K | 0.03% | 168 |
|
|
2024
Q4 | $576K | Buy |
3,561
+239
| +7% | +$38.7K | 0.03% | 167 |
|
|
2024
Q3 | $557K | Buy |
3,322
+127
| +4% | +$21.3K | 0.03% | 165 |
|
|
2024
Q2 | $481K | Buy |
3,195
+73
| +2% | +$11K | 0.03% | 180 |
|
|
2024
Q1 | $487K | Buy |
3,122
+175
| +6% | +$27.3K | 0.03% | 178 |
|
|
2023
Q4 | $427K | Buy |
2,947
+198
| +7% | +$28.7K | 0.03% | 178 |
|
|
2023
Q3 | $360K | Buy |
2,749
+390
| +17% | +$51.1K | 0.03% | 178 |
|
|
2023
Q2 | $326K | Buy |
2,359
+209
| +10% | +$28.9K | 0.02% | 190 |
|
|
2023
Q1 | $288K | Buy |
+2,150
| New | +$288K | 0.02% | 200 |
|
|
2022
Q4 | – | Sell |
-2,016
| Closed | -$246K | – | 244 |
|
|
2022
Q3 | $246K | Buy |
2,016
+7
| +0.3% | +$854 | 0.02% | 210 |
|
|
2022
Q2 | $260K | Sell |
2,009
-112
| -5% | -$14.5K | 0.02% | 211 |
|
|
2022
Q1 | $317K | Buy |
2,121
+52
| +3% | +$7.77K | 0.02% | 207 |
|
|
2021
Q4 | $311K | Sell |
2,069
-299
| -13% | -$44.9K | 0.02% | 216 |
|
|
2021
Q3 | $331K | Buy |
2,368
+435
| +23% | +$60.8K | 0.02% | 225 |
|
|
2021
Q2 | $272K | Buy |
1,933
+204
| +12% | +$28.7K | 0.02% | 224 |
|
|
2021
Q1 | $233K | Sell |
1,729
-204
| -11% | -$27.5K | 0.02% | 232 |
|
|
2020
Q4 | $230K | Buy |
+1,933
| New | +$230K | 0.02% | 247 |
|
|
2020
Q1 | – | Sell |
-1,725
| Closed | -$206K | – | 279 |
|
|
2019
Q4 | $206K | Buy |
+1,725
| New | +$206K | 0.02% | 264 |
|
|
2017
Q1 | – | Sell |
-6,115
| Closed | -$594K | – | 294 |
|
|
2016
Q4 | $594K | Sell |
6,115
-410
| -6% | -$39.8K | 0.1% | 167 |
|
|
2016
Q3 | $611K | Buy |
6,525
+318
| +5% | +$29.8K | 0.11% | 156 |
|
|
2016
Q2 | $553K | Hold |
6,207
| – | – | 0.1% | 160 |
|
|
2016
Q1 | $541K | Sell |
6,207
-1,710
| -22% | -$149K | 0.11% | 154 |
|
|
2015
Q4 | $680K | Hold |
7,917
| – | – | 0.14% | 131 |
|
|
2015
Q3 | $659K | Sell |
7,917
-638
| -7% | -$53.1K | 0.15% | 131 |
|
|
2015
Q2 | $775K | Hold |
8,555
| – | – | 0.16% | 120 |
|
|
2015
Q1 | $786K | Hold |
8,555
| – | – | 0.16% | 120 |
|
|
2014
Q4 | $765K | Sell |
8,555
-100
| -1% | -$8.94K | 0.16% | 121 |
|
|
2014
Q3 | $735K | Sell |
8,655
-700
| -7% | -$59.4K | 0.16% | 121 |
|
|
2014
Q2 | $813K | Sell |
9,355
-3,016
| -24% | -$262K | 0.17% | 117 |
|
|
2014
Q1 | $1.03M | Sell |
12,371
-470
| -4% | -$38.9K | 0.23% | 104 |
|
|
2013
Q4 | $1.02M | Hold |
12,841
| – | – | 0.25% | 96 |
|
|
2013
Q3 | $940K | Sell |
12,841
-1,600
| -11% | -$117K | 0.25% | 100 |
|
|
2013
Q2 | $992K | Buy |
+14,441
| New | +$992K | 0.28% | 88 |
|