CAPTRUST Financial Advisors’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 | $575K | Buy |
8,262
+344
| +4% | +$23.9K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $558K | Sell |
7,918
-39
| -0.5% | -$2.75K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $545K | Sell |
7,957
-1,111
| -12% | -$76K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $682K | Buy |
9,068
+38
| +0.4% | +$2.86K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $635K | Buy |
9,030
+386
| +4% | +$27.1K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $625K | Buy |
8,644
+1,268
| +17% | +$91.7K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $550K | Sell |
7,376
-258
| -3% | -$19.2K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $512K | Buy |
7,634
+512
| +7% | +$34.3K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $534K | Sell |
7,122
-28
| -0.4% | -$2.1K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $548K | Sell |
7,150
-1,096
| -13% | -$84K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $597K | Sell |
8,246
-2,029
| -20% | -$147K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $739K | Sell |
10,275
-642
| -6% | -$46.2K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $870K | Sell |
10,917
-3,284
| -23% | -$262K | 0.01% | 904 |
|
|
2022
Q1 | $1.3M | Sell |
14,201
-2,514
| -15% | -$230K | 0.01% | 744 |
|
|
2021
Q4 | $1.72M | Sell |
16,715
-5,100
| -23% | -$525K | 0.01% | 607 |
|
|
2021
Q3 | $2.23M | Sell |
21,815
-22,902
| -51% | -$2.34M | 0.02% | 500 |
|
|
2021
Q2 | $4.61M | Buy |
44,717
+25,160
| +129% | +$2.59M | 0.04% | 316 |
|
|
2021
Q1 | $1.92M | Buy |
19,557
+8,748
| +81% | +$858K | 0.02% | 477 |
|
|
2020
Q4 | $1.19M | Buy |
10,809
+2,426
| +29% | +$266K | 0.02% | 560 |
|
|
2020
Q3 | $940K | Buy |
8,383
+811
| +11% | +$90.9K | 0.02% | 528 |
|
|
2020
Q2 | $849K | Sell |
7,572
-55
| -0.7% | -$6.17K | 0.01% | 551 |
|
|
2020
Q1 | $807K | Sell |
7,627
-507
| -6% | -$53.6K | 0.02% | 462 |
|
|
2019
Q4 | $820K | Buy |
8,134
+8,065
| +11,688% | +$813K | 0.01% | 552 |
|
|
2019
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q2 | $7K | Buy |
+69
| New | +$7K | ﹤0.01% | 1572 |
|
|
2018
Q1 | – | Sell |
-145
| Closed | -$14K | – | 1329 |
|
|
2017
Q4 | $14K | Hold |
145
| – | – | ﹤0.01% | 898 |
|
|
2017
Q3 | $13K | Buy |
+145
| New | +$13K | ﹤0.01% | 408 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$720K | – | 268 |
|
|
2017
Q1 | $720K | Sell |
8,000
-2,000
| -20% | -$180K | 0.07% | 51 |
|
|
2016
Q4 | $891K | Buy |
+10,000
| New | +$891K | 0.08% | 48 |
|