Charter Oak Capital Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Charter Oak Capital Management’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	-1,214	Closed	-$97K	–	252
2022 Q2	$97K	Buy	1,214 +139	+13%	+$11.4K	0.01%	245
2022 Q1	$99K	Hold	1,075	–	–	0.01%	256
2021 Q4	$111K	Sell	1,075 -900	-46%	-$93K	0.01%	245
2021 Q3	$202K	Sell	1,975 -515	-21%	-$54.1K	0.03%	170
2021 Q2	$257K	Sell	2,490 -54	-2%	-$5.4K	0.03%	153
2021 Q1	$250K	Sell	2,544 -1,734	-41%	-$178K	0.04%	151
2020 Q4	$469K	Buy	+4,278	New	+$476K	0.07%	114

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

Charter Oak Capital Management's BLV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2022, closing a stake of 1,214 shares — an estimated $97K sold.

Charter Oak Capital Management first reported a position in BLV in Q4 2020 and held it in 7 quarters. The position peaked at $469K in Q4 2020. 249 funds tracked by Wall St. Rank hold BLV as of Q3 2022.

Charter Oak Capital Management reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,214 Vanguard Long-Term Bond ETF shares in Q3 2022, an estimated $97K.
Charter Oak Capital Management first reported a position in Vanguard Long-Term Bond ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Vanguard Long-Term Bond ETF position peaked at $469K in Q4 2020.
249 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.