AssetMark Inc’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 | $4.86M | Sell |
69,939
-19,923
| -22% | -$1.39M | 0.01% | 586 |
|
|
2025
Q1 | $6.33M | Sell |
89,862
-18,776
| -17% | -$1.32M | 0.02% | 458 |
|
|
2024
Q4 | $7.43M | Buy |
108,638
+32,852
| +43% | +$2.25M | 0.02% | 416 |
|
|
2024
Q3 | $5.7M | Buy |
75,786
+15,012
| +25% | +$1.13M | 0.02% | 435 |
|
|
2024
Q2 | $4.27M | Sell |
60,774
-23,376
| -28% | -$1.64M | 0.01% | 463 |
|
|
2024
Q1 | $6.09M | Buy |
84,150
+20,532
| +32% | +$1.49M | 0.02% | 381 |
|
|
2023
Q4 | $4.74M | Sell |
63,618
-15,844
| -20% | -$1.18M | 0.02% | 381 |
|
|
2023
Q3 | $5.33M | Buy |
79,462
+3,974
| +5% | +$266K | 0.02% | 340 |
|
|
2023
Q2 | $5.66M | Buy |
75,488
+35,368
| +88% | +$2.65M | 0.02% | 317 |
|
|
2023
Q1 | $3.07M | Buy |
40,120
+6,954
| +21% | +$533K | 0.01% | 389 |
|
|
2022
Q4 | $2.4M | Sell |
33,166
-1,636
| -5% | -$119K | 0.01% | 408 |
|
|
2022
Q3 | $2.5M | Sell |
34,802
-6,561
| -16% | -$472K | 0.01% | 353 |
|
|
2022
Q2 | $3.3M | Sell |
41,363
-7,363
| -15% | -$587K | 0.01% | 293 |
|
|
2022
Q1 | $4.47M | Sell |
48,726
-1,486
| -3% | -$136K | 0.02% | 270 |
|
|
2021
Q4 | $5.17M | Sell |
50,212
-2,387
| -5% | -$246K | 0.02% | 262 |
|
|
2021
Q3 | $5.38M | Buy |
52,599
+2,298
| +5% | +$235K | 0.02% | 254 |
|
|
2021
Q2 | $5.18M | Buy |
50,301
+28,373
| +129% | +$2.92M | 0.02% | 268 |
|
|
2021
Q1 | $2.15M | Buy |
21,928
+494
| +2% | +$48.5K | 0.01% | 295 |
|
|
2020
Q4 | $2.35M | Buy |
21,434
+14,649
| +216% | +$1.61M | 0.01% | 295 |
|
|
2020
Q3 | $759K | Buy |
6,785
+6,601
| +3,588% | +$738K | ﹤0.01% | 361 |
|
|
2020
Q2 | $21K | Sell |
184
-14,420
| -99% | -$1.65M | ﹤0.01% | 788 |
|
|
2020
Q1 | $1.56M | Buy |
14,604
+2,034
| +16% | +$217K | 0.01% | 285 |
|
|
2019
Q4 | $1.26M | Buy |
12,570
+12,567
| +418,900% | +$1.26M | 0.01% | 334 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1316 |
|
|
2018
Q2 | – | Sell |
-128
| Closed | -$12K | – | 1397 |
|
|
2018
Q1 | $12K | Hold |
128
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q4 | $12K | Buy |
+128
| New | +$12K | ﹤0.01% | 1084 |
|
|
2017
Q1 | – | Sell |
-42
| Closed | -$4K | – | 1279 |
|
|
2016
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 1055 |
|
|
2016
Q1 | – | Sell |
-67
| Closed | -$6K | – | 1183 |
|
|
2015
Q4 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 942 |
|
|
2015
Q1 | – | Sell |
-1,669
| Closed | -$157K | – | 466 |
|
|
2014
Q4 | $157K | Sell |
1,669
-475
| -22% | -$44.7K | ﹤0.01% | 397 |
|
|
2014
Q3 | $193K | Sell |
2,144
-420
| -16% | -$37.8K | ﹤0.01% | 395 |
|
|
2014
Q2 | $230K | Sell |
2,564
-1,031
| -29% | -$92.5K | ﹤0.01% | 396 |
|
|
2014
Q1 | $312K | Sell |
3,595
-22,512
| -86% | -$1.95M | 0.01% | 339 |
|
|
2013
Q4 | $2.13M | Sell |
26,107
-1,244
| -5% | -$102K | 0.05% | 165 |
|
|
2013
Q3 | $2.27M | Buy |
+27,351
| New | +$2.27M | 0.06% | 156 |
|