Advisor Group’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$67.2M Buy
668,826
+15,334
+2% +$1.54M 0.47% 37
2019
Q3
$67.2M Buy
653,492
+31,093
+5% +$3.2M 0.5% 34
2019
Q2
$60.5M Sell
622,399
-206
-0% -$20K 0.46% 37
2019
Q1
$57.5M Sell
622,605
-31,236
-5% -$2.88M 0.47% 36
2018
Q4
$57.3M Buy
653,841
+179,215
+38% +$15.7M 0.56% 31
2018
Q3
$41.5M Buy
474,626
+198,067
+72% +$17.3M 0.42% 43
2018
Q2
$24.5M Sell
276,559
-11,244
-4% -$998K 0.34% 62
2018
Q1
$26.2M Buy
287,803
+21,391
+8% +$1.95M 0.36% 55
2017
Q4
$25.4M Buy
266,412
+60,890
+30% +$5.8M 0.34% 60
2017
Q3
$19.3M Buy
205,522
+26,967
+15% +$2.53M 0.3% 63
2017
Q2
$16.6M Buy
178,555
+34,419
+24% +$3.21M 0.29% 68
2017
Q1
$13M Buy
144,136
+16,750
+13% +$1.51M 0.26% 83
2016
Q4
$11.4M Buy
127,386
+26,644
+26% +$2.38M 0.26% 82
2016
Q3
$9.93M Buy
100,742
+33,778
+50% +$3.33M 0.24% 92
2016
Q2
$6.56M Buy
+66,964
New +$6.56M 0.17% 133