Citadel 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 | – | Sell |
-84,773
| Closed | -$5.97M | – | 5894 |
|
2025
Q1 | $5.97M | Sell |
84,773
-116,063
| -58% | -$8.17M | ﹤0.01% | 1618 |
|
2024
Q4 | $13.7M | Buy |
200,836
+124,447
| +163% | +$8.52M | ﹤0.01% | 1133 |
|
2024
Q3 | $5.74M | Buy |
76,389
+10,283
| +16% | +$773K | ﹤0.01% | 1660 |
|
2024
Q2 | $4.65M | Sell |
66,106
-118,331
| -64% | -$8.32M | ﹤0.01% | 1737 |
|
2024
Q1 | $13.3M | Buy |
184,437
+178,805
| +3,175% | +$12.9M | ﹤0.01% | 1121 |
|
2023
Q4 | $420K | Buy |
5,632
+490
| +10% | +$36.5K | ﹤0.01% | 3915 |
|
2023
Q3 | $345K | Sell |
5,142
-4,279
| -45% | -$287K | ﹤0.01% | 4135 |
|
2023
Q2 | $706K | Sell |
9,421
-378,302
| -98% | -$28.3M | ﹤0.01% | 3314 |
|
2023
Q1 | $29.7M | Buy |
387,723
+373,502
| +2,626% | +$28.6M | 0.01% | 663 |
|
2022
Q4 | $1.03M | Sell |
14,221
-4,100
| -22% | -$297K | ﹤0.01% | 3173 |
|
2022
Q3 | $1.32M | Sell |
18,321
-121,836
| -87% | -$8.76M | ﹤0.01% | 3139 |
|
2022
Q2 | $11.2M | Buy |
140,157
+124,952
| +822% | +$9.96M | ﹤0.01% | 1192 |
|
2022
Q1 | $1.39M | Sell |
15,205
-1,107,826
| -99% | -$102M | ﹤0.01% | 3395 |
|
2021
Q4 | $116M | Buy |
+1,123,031
| New | +$116M | 0.02% | 168 |
|
2021
Q3 | – | Sell |
-14,387
| Closed | -$1.48M | – | 6396 |
|
2021
Q2 | $1.48M | Sell |
14,387
-281,091
| -95% | -$29M | ﹤0.01% | 3570 |
|
2021
Q1 | $29M | Sell |
295,478
-528,587
| -64% | -$51.9M | 0.01% | 731 |
|
2020
Q4 | $90.4M | Buy |
824,065
+638,594
| +344% | +$70M | 0.02% | 242 |
|
2020
Q3 | $20.7M | Buy |
185,471
+43,946
| +31% | +$4.91M | 0.01% | 730 |
|
2020
Q2 | $15.8M | Sell |
141,525
-746,418
| -84% | -$83.3M | 0.01% | 851 |
|
2020
Q1 | $94.8M | Buy |
887,943
+810,042
| +1,040% | +$86.4M | 0.04% | 161 |
|
2019
Q4 | $7.82M | Buy |
77,901
+47,573
| +157% | +$4.77M | ﹤0.01% | 1329 |
|
2019
Q3 | $3.11M | Sell |
30,328
-101,203
| -77% | -$10.4M | ﹤0.01% | 2015 |
|
2019
Q2 | $12.8M | Buy |
+131,531
| New | +$12.8M | 0.01% | 1037 |
|
2019
Q1 | – | Sell |
-20,559
| Closed | -$1.8M | – | 4537 |
|
2018
Q4 | $1.8M | Buy |
+20,559
| New | +$1.8M | ﹤0.01% | 2309 |
|
2018
Q3 | – | Sell |
-4,479
| Closed | -$397K | – | 4293 |
|
2018
Q2 | $397K | Buy |
+4,479
| New | +$397K | ﹤0.01% | 3261 |
|
2017
Q2 | – | Sell |
-6,315
| Closed | -$569K | – | 3654 |
|
2017
Q1 | $569K | Buy |
+6,315
| New | +$569K | ﹤0.01% | 2494 |
|
2016
Q1 | – | Sell |
-11,264
| Closed | -$977K | – | 3351 |
|
2015
Q4 | $977K | Buy |
+11,264
| New | +$977K | ﹤0.01% | 1991 |
|
2015
Q3 | – | Sell |
-3,289
| Closed | -$288K | – | 3999 |
|
2015
Q2 | $288K | Buy |
+3,289
| New | +$288K | ﹤0.01% | 2857 |
|