BBA
BLB&B Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
12,389
+1,664
| +16% | +$506K | 0.18% | 70 |
|
|
2025
Q1 | $2.95M | Sell |
10,725
-45
| -0.4% | -$12.4K | 0.15% | 77 |
|
|
2024
Q4 | $3.12M | Buy |
10,770
+15
| +0.1% | +$4.35K | 0.16% | 69 |
|
|
2024
Q3 | $3.05M | Sell |
10,755
-33
| -0.3% | -$9.34K | 0.16% | 70 |
|
|
2024
Q2 | $2.89M | Sell |
10,788
-264
| -2% | -$70.6K | 0.16% | 69 |
|
|
2024
Q1 | $2.87M | Sell |
11,052
-197
| -2% | -$51.2K | 0.16% | 73 |
|
|
2023
Q4 | $2.67M | Sell |
11,249
-27
| -0.2% | -$6.41K | 0.17% | 77 |
|
|
2023
Q3 | $2.4M | Sell |
11,276
-50
| -0.4% | -$10.6K | 0.17% | 74 |
|
|
2023
Q2 | $2.49M | Buy |
11,326
+495
| +5% | +$109K | 0.17% | 78 |
|
|
2023
Q1 | $2.21M | Sell |
10,831
-208
| -2% | -$42.5K | 0.16% | 86 |
|
|
2022
Q4 | $2.11M | Buy |
11,039
+214
| +2% | +$40.9K | 0.16% | 87 |
|
|
2022
Q3 | $1.94M | Sell |
10,825
-24
| -0.2% | -$4.31K | 0.16% | 88 |
|
|
2022
Q2 | $2.05M | Buy |
10,849
+564
| +5% | +$106K | 0.16% | 87 |
|
|
2022
Q1 | $2.34M | Sell |
10,285
-104
| -1% | -$23.7K | 0.16% | 88 |
|
|
2021
Q4 | $2.51M | Buy |
10,389
+961
| +10% | +$232K | 0.16% | 88 |
|
|
2021
Q3 | $2.09M | Sell |
9,428
-322
| -3% | -$71.5K | 0.14% | 100 |
|
|
2021
Q2 | $2.17M | Sell |
9,750
-901
| -8% | -$201K | 0.16% | 92 |
|
|
2021
Q1 | $2.2M | Sell |
10,651
-510
| -5% | -$105K | 0.17% | 88 |
|
|
2020
Q4 | $2.17M | Sell |
11,161
-8
| -0.1% | -$1.56K | 0.18% | 91 |
|
|
2020
Q3 | $1.9M | Sell |
11,169
-107
| -0.9% | -$18.2K | 0.19% | 85 |
|
|
2020
Q2 | $1.77M | Buy |
11,276
+3,012
| +36% | +$471K | 0.19% | 87 |
|
|
2020
Q1 | $1.07M | Buy |
8,264
+5,970
| +260% | +$769K | 0.14% | 106 |
|
|
2019
Q4 | $375K | Hold |
2,294
| – | – | 0.04% | 205 |
|
|
2019
Q3 | $346K | Sell |
2,294
-444
| -16% | -$67K | 0.04% | 212 |
|
|
2019
Q2 | $411K | Buy |
2,738
+565
| +26% | +$84.8K | 0.05% | 194 |
|
|
2019
Q1 | $314K | Sell |
2,173
-51
| -2% | -$7.37K | 0.04% | 218 |
|
|
2018
Q4 | $284K | Hold |
2,224
| – | – | 0.04% | 218 |
|
|
2018
Q3 | $333K | Sell |
2,224
-55
| -2% | -$8.24K | 0.04% | 225 |
|
|
2018
Q2 | $320K | Hold |
2,279
| – | – | 0.04% | 223 |
|
|
2018
Q1 | $309K | Sell |
2,279
-300
| -12% | -$40.7K | 0.04% | 234 |
|
|
2017
Q4 | $354K | Buy |
2,579
+40
| +2% | +$5.49K | 0.05% | 217 |
|
|
2017
Q3 | $329K | Buy |
2,539
+300
| +13% | +$38.9K | 0.05% | 217 |
|
|
2017
Q2 | $279K | Hold |
2,239
| – | – | 0.05% | 231 |
|
|
2017
Q1 | $272K | Sell |
2,239
-458
| -17% | -$55.6K | 0.05% | 235 |
|
|
2016
Q4 | $311K | Buy |
2,697
+853
| +46% | +$98.4K | 0.05% | 222 |
|
|
2016
Q3 | $205K | Sell |
1,844
-103
| -5% | -$11.5K | 0.04% | 261 |
|
|
2016
Q2 | $209K | Sell |
1,947
-271
| -12% | -$29.1K | 0.04% | 251 |
|
|
2016
Q1 | $232K | Buy |
2,218
+180
| +9% | +$18.8K | 0.05% | 241 |
|
|
2015
Q4 | $213K | Buy |
+2,038
| New | +$213K | 0.05% | 242 |
|
|
2015
Q3 | – | Sell |
-1,886
| Closed | -$202K | – | 292 |
|
|
2015
Q2 | $202K | Buy |
+1,886
| New | +$202K | 0.04% | 260 |
|