Geneos Wealth Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Sell |
13,065
-16,938
| -56% | -$1.18M | 0.02% | 561 |
|
|
2025
Q1 | $2.11M | Buy |
30,003
+17,741
| +145% | +$1.25M | 0.03% | 476 |
|
|
2024
Q4 | $839K | Buy |
12,262
+467
| +4% | +$32K | 0.03% | 457 |
|
|
2024
Q3 | $887K | Buy |
11,795
+963
| +9% | +$72.4K | 0.03% | 436 |
|
|
2024
Q2 | $761K | Buy |
10,832
+623
| +6% | +$43.8K | 0.03% | 407 |
|
|
2024
Q1 | $738K | Buy |
10,209
+2,157
| +27% | +$156K | 0.03% | 409 |
|
|
2023
Q4 | $600K | Sell |
8,052
-1,418
| -15% | -$106K | 0.03% | 428 |
|
|
2023
Q3 | $635K | Buy |
9,470
+2,482
| +36% | +$166K | 0.03% | 414 |
|
|
2023
Q2 | $524K | Buy |
6,988
+5,843
| +510% | +$438K | 0.03% | 452 |
|
|
2023
Q1 | $87.8K | Buy |
1,145
+1,081
| +1,689% | +$82.8K | 0.01% | 882 |
|
|
2022
Q4 | $4.65K | Sell |
64
-108
| -63% | -$7.85K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $12K | Buy |
172
+90
| +110% | +$6.28K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $6K | Sell |
82
-249
| -75% | -$18.2K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $30K | Sell |
331
-386
| -54% | -$35K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $73K | Sell |
717
-75
| -9% | -$7.64K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $81K | Buy |
792
+43
| +6% | +$4.4K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $77K | Sell |
749
-519
| -41% | -$53.4K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $126K | Sell |
1,268
-183
| -13% | -$18.2K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $98K | Buy |
1,451
+689
| +90% | +$46.5K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $85K | Buy |
762
+68
| +10% | +$7.59K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $77K | Buy |
694
+36
| +5% | +$3.99K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $70K | Buy |
658
+9
| +1% | +$957 | ﹤0.01% | 975 |
|
|
2019
Q4 | $65K | Buy |
649
+50
| +8% | +$5.01K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $61K | Buy |
599
+30
| +5% | +$3.06K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $55K | Buy |
569
+20
| +4% | +$1.93K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $50K | Buy |
549
+160
| +41% | +$14.6K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $33K | Sell |
389
-14
| -3% | -$1.19K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $35K | Sell |
403
-40
| -9% | -$3.47K | ﹤0.01% | 1328 |
|
|
2018
Q2 | $39K | Sell |
443
-50
| -10% | -$4.4K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $44K | Buy |
493
+53
| +12% | +$4.73K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $41K | Hold |
440
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q3 | $41K | Sell |
440
-50
| -10% | -$4.66K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $45K | Hold |
490
| – | – | ﹤0.01% | 956 |
|
|
2017
Q1 | $44K | Hold |
490
| – | – | ﹤0.01% | 935 |
|
|
2016
Q4 | $43K | Sell |
490
-196
| -29% | -$17.2K | 0.01% | 893 |
|
|
2016
Q3 | $67K | Hold |
686
| – | – | 0.01% | 705 |
|
|
2016
Q2 | $67K | Hold |
686
| – | – | 0.01% | 703 |
|
|
2016
Q1 | $63K | Buy |
+686
| New | +$63K | 0.01% | 725 |
|