BBA
BLB&B Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$322K | – | 281 |
|
|
2019
Q4 | $322K | Hold |
2,900
| – | – | 0.03% | 220 |
|
|
2019
Q3 | $296K | Hold |
2,900
| – | – | 0.03% | 224 |
|
|
2019
Q2 | $305K | Hold |
2,900
| – | – | 0.04% | 221 |
|
|
2019
Q1 | $302K | Sell |
2,900
-750
| -21% | -$78.1K | 0.04% | 226 |
|
|
2018
Q4 | $346K | Hold |
3,650
| – | – | 0.05% | 203 |
|
|
2018
Q3 | $409K | Hold |
3,650
| – | – | 0.05% | 208 |
|
|
2018
Q2 | $421K | Hold |
3,650
| – | – | 0.06% | 204 |
|
|
2018
Q1 | $435K | Hold |
3,650
| – | – | 0.06% | 198 |
|
|
2017
Q4 | $435K | Hold |
3,650
| – | – | 0.06% | 198 |
|
|
2017
Q3 | $419K | Hold |
3,650
| – | – | 0.06% | 195 |
|
|
2017
Q2 | $395K | Hold |
3,650
| – | – | 0.07% | 196 |
|
|
2017
Q1 | $375K | Hold |
3,650
| – | – | 0.06% | 198 |
|
|
2016
Q4 | $343K | Hold |
3,650
| – | – | 0.06% | 213 |
|
|
2016
Q3 | $363K | Hold |
3,650
| – | – | 0.07% | 200 |
|
|
2016
Q2 | $340K | Hold |
3,650
| – | – | 0.06% | 205 |
|
|
2016
Q1 | $341K | Sell |
3,650
-200
| -5% | -$18.7K | 0.07% | 196 |
|
|
2015
Q4 | $358K | Hold |
3,850
| – | – | 0.08% | 188 |
|
|
2015
Q3 | $349K | Hold |
3,850
| – | – | 0.08% | 193 |
|
|
2015
Q2 | $392K | Hold |
3,850
| – | – | 0.08% | 184 |
|
|
2015
Q1 | $382K | Sell |
3,850
-1,690
| -31% | -$168K | 0.08% | 184 |
|
|
2014
Q4 | $528K | Hold |
5,540
| – | – | 0.11% | 151 |
|
|
2014
Q3 | $566K | Sell |
5,540
-410
| -7% | -$41.9K | 0.12% | 151 |
|
|
2014
Q2 | $661K | Hold |
5,950
| – | – | 0.14% | 141 |
|
|
2014
Q1 | $636K | Hold |
5,950
| – | – | 0.14% | 142 |
|
|
2013
Q4 | $612K | Sell |
5,950
-100
| -2% | -$10.3K | 0.15% | 133 |
|
|
2013
Q3 | $601K | Buy |
6,050
+175
| +3% | +$17.4K | 0.16% | 126 |
|
|
2013
Q2 | $524K | Buy |
+5,875
| New | +$524K | 0.15% | 132 |
|