AG
Ascent Group’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
32,948
-1,141
| -3% | -$79.3K | 0.09% | 202 |
|
|
2025
Q1 | $2.4M | Sell |
34,089
-2,473
| -7% | -$174K | 0.1% | 204 |
|
|
2024
Q4 | $2.5M | Sell |
36,562
-303
| -0.8% | -$20.7K | 0.19% | 140 |
|
|
2024
Q3 | $2.77M | Buy |
36,865
+10,835
| +42% | +$814K | 0.21% | 124 |
|
|
2024
Q2 | $1.83M | Buy |
26,030
+151
| +0.6% | +$10.6K | 0.15% | 188 |
|
|
2024
Q1 | $1.87M | Buy |
25,879
+1
| +0% | +$72 | 0.16% | 186 |
|
|
2023
Q4 | $1.85M | Sell |
25,878
-915
| -3% | -$65.6K | 0.18% | 163 |
|
|
2023
Q3 | $1.78M | Buy |
26,793
+27
| +0.1% | +$1.79K | 0.2% | 154 |
|
|
2023
Q2 | $1.92M | Sell |
26,766
-1,207
| -4% | -$86.5K | 0.21% | 145 |
|
|
2023
Q1 | $2.14M | Buy |
27,973
+2,777
| +11% | +$213K | 0.23% | 126 |
|
|
2022
Q4 | $1.83M | Sell |
25,196
-362
| -1% | -$26.2K | 0.21% | 146 |
|
|
2022
Q3 | $1.76M | Buy |
25,558
+1,409
| +6% | +$97.2K | 0.21% | 141 |
|
|
2022
Q2 | $2.01M | Buy |
24,149
+1,942
| +9% | +$161K | 0.24% | 131 |
|
|
2022
Q1 | $2.04M | Buy |
22,207
+3,793
| +21% | +$348K | 0.24% | 154 |
|
|
2021
Q4 | $1.84M | Buy |
+18,414
| New | +$1.84M | 0.23% | 159 |
|