Allworth Financial’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
1,900
-310
| -14% | -$21.6K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $152K | Sell |
2,210
-658
| -23% | -$45.2K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $197K | Buy |
2,868
+1,480
| +107% | +$101K | ﹤0.01% | 951 |
|
|
2024
Q3 | $104K | Sell |
1,388
-28
| -2% | -$2.11K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $101K | Sell |
1,416
-103
| -7% | -$7.34K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $110K | Sell |
1,519
-32
| -2% | -$2.32K | ﹤0.01% | 988 |
|
|
2023
Q4 | $116K | Sell |
1,551
-83
| -5% | -$6.19K | ﹤0.01% | 897 |
|
|
2023
Q3 | $110K | Sell |
1,634
-1,055
| -39% | -$70.8K | ﹤0.01% | 850 |
|
|
2023
Q2 | $201K | Sell |
2,689
-178
| -6% | -$13.3K | ﹤0.01% | 700 |
|
|
2023
Q1 | $220K | Buy |
2,867
+1,148
| +67% | +$88K | ﹤0.01% | 629 |
|
|
2022
Q4 | $125K | Sell |
1,719
-1,351
| -44% | -$97.9K | ﹤0.01% | 753 |
|
|
2022
Q3 | $221K | Buy |
3,070
+3,036
| +8,929% | +$219K | ﹤0.01% | 572 |
|
|
2022
Q2 | $3K | Sell |
34
-48
| -59% | -$4.24K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $8K | Buy |
82
+56
| +215% | +$5.46K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $3K | Sell |
26
-55
| -68% | -$6.35K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $8K | Sell |
81
-8
| -9% | -$790 | ﹤0.01% | 1397 |
|
|
2021
Q2 | $9K | Buy |
89
+63
| +242% | +$6.37K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q4 | $3K | Sell |
26
-1,071
| -98% | -$124K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $123K | Buy |
1,097
+1,071
| +4,119% | +$120K | ﹤0.01% | 298 |
|
|
2020
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 928 |
|
|
2020
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 960 |
|
|
2019
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 833 |
|
|
2019
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 750 |
|
|
2019
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 736 |
|
|
2018
Q4 | – | Sell |
-182
| Closed | -$16K | – | 863 |
|
|
2018
Q3 | $16K | Buy |
182
+122
| +203% | +$10.7K | ﹤0.01% | 466 |
|
|
2018
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 621 |
|