BBA
BLB&B Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
27,810
-181
| -0.6% | -$79.4K | 0.57% | 40 |
|
|
2025
Q1 | $10.4M | Hold |
27,991
| – | – | 0.53% | 44 |
|
|
2024
Q4 | $11.5M | Sell |
27,991
-2,107
| -7% | -$865K | 0.59% | 40 |
|
|
2024
Q3 | $11.6M | Sell |
30,098
-7,155
| -19% | -$2.75M | 0.59% | 43 |
|
|
2024
Q2 | $13.9M | Sell |
37,253
-5,922
| -14% | -$2.21M | 0.76% | 30 |
|
|
2024
Q1 | $14.9M | Sell |
43,175
-1,143
| -3% | -$393K | 0.84% | 27 |
|
|
2023
Q4 | $13.8M | Sell |
44,318
-40
| -0.1% | -$12.4K | 0.87% | 27 |
|
|
2023
Q3 | $12.1M | Sell |
44,358
-638
| -1% | -$174K | 0.86% | 30 |
|
|
2023
Q2 | $12.7M | Sell |
44,996
-53
| -0.1% | -$15K | 0.89% | 28 |
|
|
2023
Q1 | $11.2M | Buy |
45,049
+2,075
| +5% | +$518K | 0.84% | 30 |
|
|
2022
Q4 | $9.16M | Buy |
42,974
+5,631
| +15% | +$1.2M | 0.71% | 38 |
|
|
2022
Q3 | $7.99M | Buy |
37,343
+7,662
| +26% | +$1.64M | 0.66% | 38 |
|
|
2022
Q2 | $6.62M | Buy |
29,681
+1,025
| +4% | +$228K | 0.52% | 48 |
|
|
2022
Q1 | $8.24M | Buy |
28,656
+71
| +0.2% | +$20.4K | 0.55% | 49 |
|
|
2021
Q4 | $9.17M | Sell |
28,585
-451
| -2% | -$145K | 0.6% | 48 |
|
|
2021
Q3 | $8.43M | Sell |
29,036
-1,156
| -4% | -$335K | 0.56% | 49 |
|
|
2021
Q2 | $8.66M | Buy |
30,192
+1,742
| +6% | +$500K | 0.63% | 44 |
|
|
2021
Q1 | $7.31M | Buy |
28,450
+60
| +0.2% | +$15.4K | 0.57% | 52 |
|
|
2020
Q4 | $7.19M | Buy |
28,390
+23,879
| +529% | +$6.05M | 0.58% | 49 |
|
|
2020
Q3 | $1.03M | Sell |
4,511
-13
| -0.3% | -$2.96K | 0.1% | 110 |
|
|
2020
Q2 | $914K | Sell |
4,524
-1,394
| -24% | -$282K | 0.1% | 114 |
|
|
2020
Q1 | $927K | Sell |
5,918
-152
| -3% | -$23.8K | 0.12% | 113 |
|
|
2019
Q4 | $1.11M | Buy |
6,070
+1,736
| +40% | +$316K | 0.12% | 123 |
|
|
2019
Q3 | $721K | Buy |
+4,334
| New | +$721K | 0.08% | 153 |
|
|
2014
Q2 | – | Sell |
-13,648
| Closed | -$1.28M | – | 298 |
|
|
2014
Q1 | $1.28M | Hold |
13,648
| – | – | 0.28% | 88 |
|
|
2013
Q4 | $1.27M | Sell |
13,648
-1,960
| -13% | -$182K | 0.3% | 83 |
|
|
2013
Q3 | $1.32M | Sell |
15,608
-2,302
| -13% | -$195K | 0.35% | 77 |
|
|
2013
Q2 | $1.4M | Buy |
+17,910
| New | +$1.4M | 0.39% | 72 |
|