BBA
BLB&B Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
15,000
-776
| -5% | -$221K | 0.2% | 64 |
|
|
2025
Q1 | $4.05M | Sell |
15,776
-337
| -2% | -$86.6K | 0.21% | 62 |
|
|
2024
Q4 | $4.35M | Sell |
16,113
-635
| -4% | -$171K | 0.22% | 60 |
|
|
2024
Q3 | $4.41M | Sell |
16,748
-87
| -0.5% | -$22.9K | 0.23% | 61 |
|
|
2024
Q2 | $4.2M | Sell |
16,835
-993
| -6% | -$248K | 0.23% | 61 |
|
|
2024
Q1 | $4.27M | Sell |
17,828
-55
| -0.3% | -$13.2K | 0.24% | 64 |
|
|
2023
Q4 | $3.9M | Sell |
17,883
-22
| -0.1% | -$4.8K | 0.25% | 64 |
|
|
2023
Q3 | $3.5M | Sell |
17,905
-464
| -3% | -$90.8K | 0.25% | 64 |
|
|
2023
Q2 | $3.72M | Sell |
18,369
-219
| -1% | -$44.4K | 0.26% | 67 |
|
|
2023
Q1 | $3.47M | Sell |
18,588
-72
| -0.4% | -$13.5K | 0.26% | 71 |
|
|
2022
Q4 | $3.25M | Buy |
18,660
+154
| +0.8% | +$26.8K | 0.25% | 72 |
|
|
2022
Q3 | $3.03M | Sell |
18,506
-77
| -0.4% | -$12.6K | 0.25% | 72 |
|
|
2022
Q2 | $3.2M | Buy |
18,583
+9,341
| +101% | +$1.61M | 0.25% | 71 |
|
|
2022
Q1 | $1.93M | Sell |
9,242
-132
| -1% | -$27.5K | 0.13% | 92 |
|
|
2021
Q4 | $2.07M | Sell |
9,374
-205
| -2% | -$45.3K | 0.13% | 94 |
|
|
2021
Q3 | $1.93M | Sell |
9,579
-130
| -1% | -$26.1K | 0.13% | 103 |
|
|
2021
Q2 | $1.95M | Sell |
9,709
-273
| -3% | -$54.8K | 0.14% | 96 |
|
|
2021
Q1 | $1.85M | Sell |
9,982
-316
| -3% | -$58.6K | 0.15% | 95 |
|
|
2020
Q4 | $1.81M | Sell |
10,298
-77
| -0.7% | -$13.5K | 0.15% | 98 |
|
|
2020
Q3 | $1.62M | Hold |
10,375
| – | – | 0.16% | 91 |
|
|
2020
Q2 | $1.48M | Sell |
10,375
-44
| -0.4% | -$6.29K | 0.16% | 94 |
|
|
2020
Q1 | $1.23M | Buy |
10,419
+1,968
| +23% | +$233K | 0.16% | 97 |
|
|
2019
Q4 | $1.25M | Sell |
8,451
-21
| -0.2% | -$3.1K | 0.13% | 111 |
|
|
2019
Q3 | $1.16M | Sell |
8,472
-1,505
| -15% | -$205K | 0.13% | 121 |
|
|
2019
Q2 | $1.34M | Sell |
9,977
-6,623
| -40% | -$892K | 0.15% | 115 |
|
|
2019
Q1 | $2.16M | Sell |
16,600
-995
| -6% | -$129K | 0.25% | 88 |
|
|
2018
Q4 | $2.02M | Sell |
17,595
-4,505
| -20% | -$517K | 0.28% | 91 |
|
|
2018
Q3 | $2.95M | Sell |
22,100
-364
| -2% | -$48.6K | 0.37% | 77 |
|
|
2018
Q2 | $2.8M | Sell |
22,464
-2,351
| -9% | -$293K | 0.38% | 76 |
|
|
2018
Q1 | $3.01M | Sell |
24,815
-620
| -2% | -$75.2K | 0.4% | 73 |
|
|
2017
Q4 | $3.12M | Sell |
25,435
-473
| -2% | -$58K | 0.45% | 68 |
|
|
2017
Q3 | $2.99M | Sell |
25,908
-2,316
| -8% | -$267K | 0.46% | 66 |
|
|
2017
Q2 | $3.13M | Sell |
28,224
-1,195
| -4% | -$133K | 0.52% | 59 |
|
|
2017
Q1 | $3.18M | Sell |
29,419
-2,042
| -6% | -$221K | 0.54% | 52 |
|
|
2016
Q4 | $3.22M | Sell |
31,461
-2,982
| -9% | -$305K | 0.56% | 53 |
|
|
2016
Q3 | $3.42M | Sell |
34,443
-13,543
| -28% | -$1.34M | 0.62% | 45 |
|
|
2016
Q2 | $4.6M | Sell |
47,986
-235
| -0.5% | -$22.5K | 0.87% | 33 |
|
|
2016
Q1 | $4.53M | Sell |
48,221
-2,643
| -5% | -$248K | 0.91% | 32 |
|
|
2015
Q4 | $4.76M | Sell |
50,864
-15,928
| -24% | -$1.49M | 1.01% | 26 |
|
|
2015
Q3 | $5.88M | Sell |
66,792
-2,854
| -4% | -$251K | 1.3% | 15 |
|
|
2015
Q2 | $6.6M | Sell |
69,646
-3,410
| -5% | -$323K | 1.37% | 16 |
|
|
2015
Q1 | $6.96M | Buy |
73,056
+14,017
| +24% | +$1.33M | 1.45% | 16 |
|
|
2014
Q4 | $5.57M | Buy |
59,039
+289
| +0.5% | +$27.3K | 1.18% | 21 |
|
|
2014
Q3 | $5.32M | Buy |
58,750
+7,333
| +14% | +$663K | 1.15% | 22 |
|
|
2014
Q2 | $4.63M | Sell |
51,417
-7,986
| -13% | -$719K | 0.99% | 25 |
|
|
2014
Q1 | $5.11M | Buy |
59,403
+1,608
| +3% | +$138K | 1.13% | 21 |
|
|
2013
Q4 | $4.9M | Buy |
57,795
+3,790
| +7% | +$321K | 1.17% | 23 |
|
|
2013
Q3 | $4.18M | Buy |
54,005
+10,092
| +23% | +$781K | 1.1% | 25 |
|
|
2013
Q2 | $3.22M | Buy |
+43,913
| New | +$3.22M | 0.9% | 32 |
|