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FDx 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
$1.79M Sell
25,790
-654
-2% -$45.5K 0.55% 47
2025
Q1
$1.86M Sell
26,444
-3,825
-13% -$269K 0.61% 42
2024
Q4
$2.07M Buy
30,269
+926
+3% +$63.4K 0.61% 42
2024
Q3
$2.21M Sell
29,343
-2,683
-8% -$202K 0.6% 43
2024
Q2
$2.25M Sell
32,026
-1,203
-4% -$84.6K 0.62% 40
2024
Q1
$2.4M Sell
33,229
-1,668
-5% -$121K 0.36% 80
2023
Q4
$2.6M Sell
34,897
-2,523
-7% -$188K 0.2% 116
2023
Q3
$2.51M Sell
37,420
-1,511
-4% -$101K 0.21% 113
2023
Q2
$2.92M Sell
38,931
-132,950
-77% -$9.96M 0.16% 149
2023
Q1
$12.5M Hold
171,881
0.54% 44
2022
Q4
$12.5M Sell
171,881
-3,947
-2% -$286K 0.54% 44
2022
Q3
$12.7M Sell
175,828
-7,423
-4% -$534K 0.57% 39
2022
Q2
$14.6M Buy
+183,251
New +$14.6M 0.55% 42
2021
Q4
Sell
-15,911
Closed -$1.63M 848
2021
Q3
$1.63M Sell
15,911
-56,118
-78% -$5.74M 0.05% 245
2021
Q2
$7.42M Sell
72,029
-366
-0.5% -$37.7K 0.25% 84
2021
Q1
$7.11M Buy
72,395
+1,186
+2% +$116K 0.27% 85
2020
Q4
$7.81M Buy
+71,209
New +$7.81M 0.32% 77
2020
Q2
Sell
-11,719
Closed -$1.25M 580
2020
Q1
$1.25M Buy
11,719
+5,409
+86% +$577K 0.08% 171
2019
Q4
$633K Sell
6,310
-2,326
-27% -$233K 0.04% 308
2019
Q3
$887K Buy
8,636
+3,480
+67% +$357K 0.06% 236
2019
Q2
$500K Sell
5,156
-4,936
-49% -$479K 0.02% 485
2019
Q1
$930K Buy
10,092
+5,133
+104% +$473K 0.04% 311
2018
Q4
$434K Buy
4,959
+529
+12% +$46.3K 0.04% 329
2018
Q3
$387K Sell
4,430
-554
-11% -$48.4K 0.01% 607
2018
Q2
$442K Sell
4,984
-11,386
-70% -$1.01M 0.02% 586
2018
Q1
$1.49M Sell
16,370
-357
-2% -$32.5K 0.04% 372
2017
Q4
$1.59M Sell
16,727
-11,728
-41% -$1.11M 0.04% 397
2017
Q3
$2.67M Sell
28,455
-12
-0% -$1.13K 0.07% 227
2017
Q2
$2.65M Buy
+28,467
New +$2.65M 0.08% 223
2016
Q4
Sell
-7,774
Closed -$707K 1125
2016
Q3
$707K Buy
+7,774
New +$707K 0.03% 498