Bank of New York Mellon’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 | $93.6M | Sell |
1,345,923
-1,672
| -0.1% | -$116K | 0.02% | 664 |
|
|
2025
Q1 | $94.9M | Sell |
1,347,595
-35,568
| -3% | -$2.5M | 0.02% | 634 |
|
|
2024
Q4 | $94.6M | Buy |
1,383,163
+86,231
| +7% | +$5.9M | 0.02% | 668 |
|
|
2024
Q3 | $97.5M | Buy |
1,296,932
+8,452
| +0.7% | +$635K | 0.02% | 662 |
|
|
2024
Q2 | $90.6M | Buy |
1,288,480
+20,391
| +2% | +$1.43M | 0.02% | 690 |
|
|
2024
Q1 | $91.7M | Buy |
1,268,089
+145,493
| +13% | +$10.5M | 0.02% | 707 |
|
|
2023
Q4 | $83.7M | Sell |
1,122,596
-59,240
| -5% | -$4.42M | 0.02% | 737 |
|
|
2023
Q3 | $79.3M | Buy |
1,181,836
+55,403
| +5% | +$3.72M | 0.02% | 738 |
|
|
2023
Q2 | $84.4M | Buy |
1,126,433
+6,426
| +0.6% | +$481K | 0.02% | 712 |
|
|
2023
Q1 | $85.8M | Sell |
1,120,007
-36,198
| -3% | -$2.77M | 0.02% | 691 |
|
|
2022
Q4 | $83.8M | Sell |
1,156,205
-6,881
| -0.6% | -$498K | 0.02% | 693 |
|
|
2022
Q3 | $83.7M | Sell |
1,163,086
-37,840
| -3% | -$2.72M | 0.02% | 657 |
|
|
2022
Q2 | $95.7M | Sell |
1,200,926
-45,574
| -4% | -$3.63M | 0.02% | 616 |
|
|
2022
Q1 | $114M | Buy |
1,246,500
+63,810
| +5% | +$5.85M | 0.02% | 609 |
|
|
2021
Q4 | $122M | Buy |
1,182,690
+70,551
| +6% | +$7.26M | 0.02% | 620 |
|
|
2021
Q3 | $114M | Buy |
1,112,139
+52,665
| +5% | +$5.39M | 0.02% | 613 |
|
|
2021
Q2 | $109M | Buy |
1,059,474
+31,253
| +3% | +$3.22M | 0.02% | 665 |
|
|
2021
Q1 | $101M | Buy |
1,028,221
+214,671
| +26% | +$21.1M | 0.02% | 696 |
|
|
2020
Q4 | $89.2M | Buy |
813,550
+57,936
| +8% | +$6.35M | 0.02% | 709 |
|
|
2020
Q3 | $84.5M | Buy |
755,614
+50,559
| +7% | +$5.65M | 0.02% | 645 |
|
|
2020
Q2 | $78.7M | Sell |
705,055
-13,090
| -2% | -$1.46M | 0.02% | 646 |
|
|
2020
Q1 | $76.6M | Buy |
718,145
+41,104
| +6% | +$4.39M | 0.03% | 561 |
|
|
2019
Q4 | $67.9M | Buy |
677,041
+57,636
| +9% | +$5.78M | 0.02% | 799 |
|
|
2019
Q3 | $63.6M | Buy |
619,405
+39,201
| +7% | +$4.02M | 0.02% | 817 |
|
|
2019
Q2 | $56.3M | Buy |
580,204
+79,750
| +16% | +$7.74M | 0.02% | 897 |
|
|
2019
Q1 | $46.1M | Sell |
500,454
-9,229
| -2% | -$850K | 0.01% | 1005 |
|
|
2018
Q4 | $44.6M | Buy |
509,683
+43,129
| +9% | +$3.77M | 0.01% | 976 |
|
|
2018
Q3 | $40.8M | Buy |
466,554
+33,462
| +8% | +$2.93M | 0.01% | 1166 |
|
|
2018
Q2 | $38.4M | Buy |
433,092
+52,670
| +14% | +$4.67M | 0.01% | 1176 |
|
|
2018
Q1 | $34.6M | Buy |
380,422
+64,170
| +20% | +$5.83M | 0.01% | 1209 |
|
|
2017
Q4 | $30.1M | Buy |
316,252
+54,870
| +21% | +$5.22M | 0.01% | 1324 |
|
|
2017
Q3 | $24.5M | Buy |
261,382
+43,668
| +20% | +$4.09M | 0.01% | 1441 |
|
|
2017
Q2 | $20.3M | Buy |
217,714
+43,850
| +25% | +$4.08M | 0.01% | 1548 |
|
|
2017
Q1 | $15.7M | Buy |
173,864
+49,653
| +40% | +$4.47M | ﹤0.01% | 1695 |
|
|
2016
Q4 | $11.1M | Buy |
124,211
+113,068
| +1,015% | +$10.1M | ﹤0.01% | 1907 |
|
|
2016
Q3 | $1.1M | Buy |
+11,143
| New | +$1.1M | ﹤0.01% | 3116 |
|
|
2016
Q1 | – | Sell |
-2,817
| Closed | -$245K | – | 4211 |
|
|
2015
Q4 | $245K | Sell |
2,817
-15,339
| -84% | -$1.33M | ﹤0.01% | 3782 |
|
|
2015
Q3 | $1.62M | Sell |
18,156
-72
| -0.4% | -$6.43K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $1.6M | Sell |
18,228
-502
| -3% | -$44K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $1.8M | Sell |
18,730
-2,049
| -10% | -$197K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $1.96M | Sell |
20,779
-3,110
| -13% | -$293K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $2.16M | Sell |
23,889
-1,702
| -7% | -$154K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $2.3M | Sell |
25,591
-6,411
| -20% | -$576K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $2.78M | Sell |
32,002
-1,618
| -5% | -$140K | ﹤0.01% | 2659 |
|
|
2013
Q4 | $2.75M | Sell |
33,620
-2,773
| -8% | -$226K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $3.02M | Sell |
36,393
-4,557
| -11% | -$378K | ﹤0.01% | 2565 |
|
|
2013
Q2 | $3.49M | Buy |
+40,950
| New | +$3.49M | ﹤0.01% | 2411 |
|