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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 |
|