BFA
Bluestem Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
116,954
-497
| -0.4% | -$118K | 11.88% | 4 |
|
|
2025
Q1 | $26M | Buy |
117,451
+3,792
| +3% | +$841K | 12.18% | 3 |
|
|
2024
Q4 | $27.3M | Sell |
113,659
-30
| -0% | -$7.21K | 12.85% | 3 |
|
|
2024
Q3 | $27M | Buy |
113,689
+271
| +0.2% | +$64.3K | 12.58% | 3 |
|
|
2024
Q2 | $24.7M | Buy |
113,418
+1,758
| +2% | +$383K | 12.5% | 3 |
|
|
2024
Q1 | $25.5M | Buy |
111,660
+11,194
| +11% | +$2.56M | 13.19% | 2 |
|
|
2023
Q4 | $21.4M | Sell |
100,466
-6,190
| -6% | -$1.32M | 12.46% | 3 |
|
|
2023
Q3 | $20.2M | Buy |
106,656
+3,070
| +3% | +$580K | 12.3% | 3 |
|
|
2023
Q2 | $20.6M | Sell |
103,586
-319
| -0.3% | -$63.4K | 12.46% | 3 |
|
|
2023
Q1 | $19.7M | Buy |
103,905
+2,344
| +2% | +$444K | 12.13% | 3 |
|
|
2022
Q4 | $18.6M | Buy |
101,561
+2,184
| +2% | +$401K | 12.26% | 3 |
|
|
2022
Q3 | $17M | Buy |
99,377
+1,529
| +2% | +$261K | 12.02% | 3 |
|
|
2022
Q2 | $17.2M | Buy |
97,848
+9,395
| +11% | +$1.65M | 11.98% | 3 |
|
|
2022
Q1 | $18.8M | Sell |
88,453
-1,757
| -2% | -$373K | 11.79% | 4 |
|
|
2021
Q4 | $20.4M | Sell |
90,210
-683
| -0.8% | -$154K | 12.67% | 4 |
|
|
2021
Q3 | $19.9M | Buy |
90,893
+2,620
| +3% | +$573K | 12.99% | 4 |
|
|
2021
Q2 | $19.9M | Sell |
88,273
-10,711
| -11% | -$2.41M | 13.4% | 4 |
|
|
2021
Q1 | $21.2M | Sell |
98,984
-4,912
| -5% | -$1.05M | 15.08% | 3 |
|
|
2020
Q4 | $20.2M | Buy |
103,896
+1,910
| +2% | +$372K | 14.82% | 3 |
|
|
2020
Q3 | $15.7M | Buy |
101,986
+3,254
| +3% | +$500K | 13.21% | 4 |
|
|
2020
Q2 | $14.4M | Sell |
98,732
-4,346
| -4% | -$633K | 13.16% | 4 |
|
|
2020
Q1 | $11.9M | Sell |
103,078
-301
| -0.3% | -$34.7K | 12.8% | 4 |
|
|
2019
Q4 | $17.1M | Buy |
+103,379
| New | +$17.1M | 15.55% | 3 |
|