Envestnet Asset Management’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 | $699M | Buy |
10,051,576
+552,528
| +6% | +$38.4M | 0.2% | 90 |
|
2025
Q1 | $669M | Buy |
9,499,048
+389,979
| +4% | +$27.5M | 0.22% | 81 |
|
2024
Q4 | $623M | Sell |
9,109,069
-92,232
| -1% | -$6.31M | 0.2% | 88 |
|
2024
Q3 | $692M | Buy |
9,201,301
+77,117
| +0.8% | +$5.8M | 0.22% | 79 |
|
2024
Q2 | $641M | Sell |
9,124,184
-485,259
| -5% | -$34.1M | 0.22% | 80 |
|
2024
Q1 | $695M | Sell |
9,609,443
-902,394
| -9% | -$65.3M | 0.26% | 68 |
|
2023
Q4 | $784M | Buy |
10,511,837
+547,325
| +5% | +$40.8M | 0.32% | 56 |
|
2023
Q3 | $668M | Sell |
9,964,512
-2,210,837
| -18% | -$148M | 0.31% | 59 |
|
2023
Q2 | $912M | Buy |
12,175,349
+416,818
| +4% | +$31.2M | 0.4% | 40 |
|
2023
Q1 | $901M | Sell |
11,758,531
-115,427
| -1% | -$8.85M | 0.43% | 38 |
|
2022
Q4 | $860M | Sell |
11,873,958
-125,441
| -1% | -$9.09M | 0.45% | 37 |
|
2022
Q3 | $863M | Sell |
11,999,399
-144,769
| -1% | -$10.4M | 0.49% | 35 |
|
2022
Q2 | $968M | Sell |
12,144,168
-261,808
| -2% | -$20.9M | 0.54% | 35 |
|
2022
Q1 | $1.14B | Buy |
12,405,976
+1,517,114
| +14% | +$139M | 0.57% | 27 |
|
2021
Q4 | $1.12B | Buy |
10,888,862
+340,067
| +3% | +$35M | 0.55% | 33 |
|
2021
Q3 | $1.08B | Buy |
10,548,795
+422,067
| +4% | +$43.2M | 0.59% | 33 |
|
2021
Q2 | $1.04B | Sell |
10,126,728
-100,250
| -1% | -$10.3M | 0.59% | 32 |
|
2021
Q1 | $1B | Buy |
10,226,978
+1,104,994
| +12% | +$108M | 0.65% | 29 |
|
2020
Q4 | $1B | Buy |
9,121,984
+736,447
| +9% | +$80.7M | 0.76% | 29 |
|
2020
Q3 | $938M | Buy |
8,385,537
+579,920
| +7% | +$64.9M | 0.83% | 26 |
|
2020
Q2 | $871M | Buy |
7,805,617
+558,359
| +8% | +$62.3M | 0.85% | 24 |
|
2020
Q1 | $773M | Buy |
7,247,258
+112,293
| +2% | +$12M | 0.92% | 22 |
|
2019
Q4 | $716M | Buy |
7,134,965
+674,765
| +10% | +$67.7M | 0.76% | 27 |
|
2019
Q3 | $663M | Buy |
6,460,200
+359,103
| +6% | +$36.9M | 0.73% | 29 |
|
2019
Q2 | $592M | Buy |
6,101,097
+284,772
| +5% | +$27.6M | 0.75% | 28 |
|
2019
Q1 | $536M | Sell |
5,816,325
-1,125,164
| -16% | -$104M | 0.74% | 30 |
|
2018
Q4 | $607M | Buy |
6,941,489
+2,161,633
| +45% | +$189M | 0.94% | 27 |
|
2018
Q3 | $418M | Sell |
4,779,856
-72,173
| -1% | -$6.31M | 0.72% | 32 |
|
2018
Q2 | $430M | Buy |
4,852,029
+77,024
| +2% | +$6.83M | 0.98% | 26 |
|
2018
Q1 | $421M | Sell |
4,775,005
-572,577
| -11% | -$50.4M | 1.19% | 22 |
|
2017
Q4 | $508M | Buy |
5,347,582
+218,939
| +4% | +$20.8M | 1.13% | 21 |
|
2017
Q3 | $481M | Buy |
5,128,643
+325,061
| +7% | +$30.5M | 1.15% | 21 |
|
2017
Q2 | $447M | Buy |
4,803,582
+651,000
| +16% | +$60.6M | 1.24% | 21 |
|
2017
Q1 | $374M | Buy |
4,152,582
+264,272
| +7% | +$23.8M | 1.2% | 21 |
|
2016
Q4 | $347M | Buy |
3,888,310
+652,497
| +20% | +$58.2M | 1.26% | 18 |
|
2016
Q3 | $319M | Buy |
3,235,813
+550,817
| +21% | +$54.3M | 1.24% | 18 |
|
2016
Q2 | $263M | Buy |
2,684,996
+444,760
| +20% | +$43.6M | 1.05% | 16 |
|
2016
Q1 | $208M | Buy |
2,240,236
+229,569
| +11% | +$21.4M | 0.9% | 19 |
|
2015
Q4 | $175M | Buy |
2,010,667
+396,645
| +25% | +$34.4M | 0.79% | 22 |
|
2015
Q3 | $144M | Buy |
1,614,022
+279,705
| +21% | +$25M | 0.72% | 27 |
|
2015
Q2 | $117M | Buy |
1,334,317
+565,989
| +74% | +$49.6M | 0.56% | 30 |
|
2015
Q1 | $74M | Buy |
768,328
+216,323
| +39% | +$20.8M | 0.38% | 48 |
|
2014
Q4 | $52M | Buy |
552,005
+96,655
| +21% | +$9.11M | 0.53% | 55 |
|
2014
Q3 | $41.1M | Buy |
455,350
+81,252
| +22% | +$7.33M | 0.41% | 63 |
|
2014
Q2 | $33.6M | Buy |
374,098
+48,562
| +15% | +$4.37M | 0.35% | 72 |
|
2014
Q1 | $28.2M | Buy |
325,536
+55,952
| +21% | +$4.85M | 0.31% | 77 |
|
2013
Q4 | $22M | Buy |
269,584
+31,831
| +13% | +$2.6M | 0.25% | 89 |
|
2013
Q3 | $19.7M | Buy |
237,753
+14,758
| +7% | +$1.23M | 0.24% | 98 |
|
2013
Q2 | $19M | Buy |
+222,995
| New | +$19M | 0.25% | 93 |
|