BBA
BLB&B Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
6,865
+299
| +5% | +$170K | 0.18% | 69 |
|
|
2025
Q1 | $3.37M | Sell |
6,566
-91
| -1% | -$46.8K | 0.17% | 70 |
|
|
2024
Q4 | $3.59M | Buy |
6,657
+261
| +4% | +$141K | 0.18% | 65 |
|
|
2024
Q3 | $3.38M | Sell |
6,396
-48
| -0.7% | -$25.3K | 0.17% | 67 |
|
|
2024
Q2 | $3.22M | Sell |
6,444
-63
| -1% | -$31.5K | 0.18% | 68 |
|
|
2024
Q1 | $3.13M | Sell |
6,507
-12
| -0.2% | -$5.77K | 0.18% | 70 |
|
|
2023
Q4 | $2.85M | Buy |
6,519
+845
| +15% | +$369K | 0.18% | 74 |
|
|
2023
Q3 | $2.23M | Buy |
5,674
+1,018
| +22% | +$400K | 0.16% | 76 |
|
|
2023
Q2 | $1.9M | Buy |
4,656
+5
| +0.1% | +$2.04K | 0.13% | 89 |
|
|
2023
Q1 | $1.75M | Buy |
4,651
+21
| +0.5% | +$7.9K | 0.13% | 94 |
|
|
2022
Q4 | $1.63M | Buy |
4,630
+1,041
| +29% | +$366K | 0.13% | 94 |
|
|
2022
Q3 | $1.18M | Buy |
3,589
+779
| +28% | +$256K | 0.1% | 105 |
|
|
2022
Q2 | $975K | Buy |
2,810
+34
| +1% | +$11.8K | 0.08% | 111 |
|
|
2022
Q1 | $1.15M | Buy |
2,776
+41
| +1% | +$17K | 0.08% | 109 |
|
|
2021
Q4 | $1.19M | Buy |
2,735
+361
| +15% | +$158K | 0.08% | 111 |
|
|
2021
Q3 | $936K | Buy |
2,374
+40
| +2% | +$15.8K | 0.06% | 133 |
|
|
2021
Q2 | $918K | Buy |
2,334
+196
| +9% | +$77.1K | 0.07% | 127 |
|
|
2021
Q1 | $779K | Sell |
2,138
-68
| -3% | -$24.8K | 0.06% | 133 |
|
|
2020
Q4 | $758K | Buy |
2,206
+8
| +0.4% | +$2.75K | 0.06% | 145 |
|
|
2020
Q3 | $676K | Sell |
2,198
-99
| -4% | -$30.4K | 0.07% | 135 |
|
|
2020
Q2 | $651K | Buy |
+2,297
| New | +$651K | 0.07% | 139 |
|
|
2020
Q1 | – | Sell |
-1,775
| Closed | -$525K | – | 280 |
|
|
2019
Q4 | $525K | Hold |
1,775
| – | – | 0.05% | 180 |
|
|
2019
Q3 | $484K | Buy |
1,775
+25
| +1% | +$6.82K | 0.05% | 185 |
|
|
2019
Q2 | $471K | Hold |
1,750
| – | – | 0.05% | 188 |
|
|
2019
Q1 | $454K | Hold |
1,750
| – | – | 0.05% | 188 |
|
|
2018
Q4 | $402K | Hold |
1,750
| – | – | 0.06% | 189 |
|
|
2018
Q3 | $467K | Sell |
1,750
-18
| -1% | -$4.8K | 0.06% | 195 |
|
|
2018
Q2 | $441K | Hold |
1,768
| – | – | 0.06% | 199 |
|
|
2018
Q1 | $428K | Hold |
1,768
| – | – | 0.06% | 200 |
|
|
2017
Q4 | $434K | Hold |
1,768
| – | – | 0.06% | 199 |
|
|
2017
Q3 | $408K | Sell |
1,768
-6
| -0.3% | -$1.39K | 0.06% | 199 |
|
|
2017
Q2 | $394K | Hold |
1,774
| – | – | 0.07% | 197 |
|
|
2017
Q1 | $384K | Buy |
1,774
+24
| +1% | +$5.2K | 0.07% | 197 |
|
|
2016
Q4 | $359K | Hold |
1,750
| – | – | 0.06% | 212 |
|
|
2016
Q3 | $348K | Hold |
1,750
| – | – | 0.06% | 205 |
|
|
2016
Q2 | $336K | Hold |
1,750
| – | – | 0.06% | 206 |
|
|
2016
Q1 | $330K | Sell |
1,750
-5
| -0.3% | -$943 | 0.07% | 200 |
|
|
2015
Q4 | $328K | Sell |
1,755
-7
| -0.4% | -$1.31K | 0.07% | 196 |
|
|
2015
Q3 | $310K | Hold |
1,762
| – | – | 0.07% | 201 |
|
|
2015
Q2 | $333K | Hold |
1,762
| – | – | 0.07% | 202 |
|
|
2015
Q1 | $333K | Hold |
1,762
| – | – | 0.07% | 198 |
|
|
2014
Q4 | $332K | Hold |
1,762
| – | – | 0.07% | 204 |
|
|
2014
Q3 | $318K | Hold |
1,762
| – | – | 0.07% | 218 |
|
|
2014
Q2 | $316K | Sell |
1,762
-312
| -15% | -$56K | 0.07% | 218 |
|
|
2014
Q1 | $355K | Buy |
+2,074
| New | +$355K | 0.08% | 211 |
|