Capital Asset Advisory Services’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Capital Asset Advisory Services’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-63	Closed	-$5K	–	469
2022 Q2	$5K	Sell	63 -486	-89%	-$40K	﹤0.01%	503
2022 Q1	$50K	Sell	549 -3	-0.5%	-$286	0.01%	433
2021 Q4	$57K	Sell	552 -347	-39%	-$35.9K	0.01%	449
2021 Q3	$92K	Buy	899 +13	+1%	+$1.36K	0.01%	467
2021 Q2	$91K	Sell	886 -30	-3%	-$3K	0.01%	491
2021 Q1	$90K	Buy	916 +433	+90%	+$44.4K	0.01%	471
2020 Q4	$53K	Buy	483 +28	+6%	+$3.12K	0.01%	600
2020 Q3	$51K	Sell	455 -34	-7%	-$3.87K	0.01%	377
2020 Q2	$56K	Sell	489 -172	-26%	-$18.8K	0.01%	398
2020 Q1	$71K	Sell	661 -941	-59%	-$98.3K	0.02%	345
2019 Q4	$168K	Buy	+1,602	New	+$162K	0.04%	358

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Asset Advisory Services's BLV Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2022, closing a stake of 63 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in BLV in Q4 2019 and held it in 11 quarters. The position peaked at $168K in Q4 2019. 249 funds tracked by Wall St. Rank hold BLV as of Q3 2022.

Capital Asset Advisory Services reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 63 Vanguard Long-Term Bond ETF shares in Q3 2022, an estimated $5K.
Capital Asset Advisory Services first reported a position in Vanguard Long-Term Bond ETF in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's Vanguard Long-Term Bond ETF position peaked at $168K in Q4 2019.
249 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.