Global Retirement Partners’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 | $530K | Buy |
+7,615
| New | +$530K | 0.01% | 690 |
|
|
2024
Q4 | $524K | Buy |
7,654
+1,474
| +24% | +$101K | 0.02% | 618 |
|
|
2024
Q3 | $465K | Buy |
6,180
+186
| +3% | +$14K | 0.01% | 650 |
|
|
2024
Q2 | $421K | Buy |
5,994
+764
| +15% | +$53.7K | 0.01% | 654 |
|
|
2024
Q1 | $378K | Buy |
5,230
+8
| +0.2% | +$579 | 0.01% | 595 |
|
|
2023
Q4 | $379K | Buy |
5,222
+205
| +4% | +$14.9K | 0.02% | 552 |
|
|
2023
Q3 | $328K | Sell |
5,017
-179
| -3% | -$11.7K | 0.02% | 535 |
|
|
2023
Q2 | $389K | Buy |
5,196
+553
| +12% | +$41.4K | 0.02% | 507 |
|
|
2023
Q1 | $355K | Buy |
4,643
+994
| +27% | +$76K | 0.02% | 509 |
|
|
2022
Q4 | $264K | Buy |
3,649
+479
| +15% | +$34.7K | 0.02% | 514 |
|
|
2022
Q3 | $219K | Sell |
3,170
-21,440
| -87% | -$1.48M | 0.02% | 541 |
|
|
2022
Q2 | $1.96M | Buy |
24,610
+97
| +0.4% | +$7.73K | 0.16% | 146 |
|
|
2022
Q1 | $2.03M | Buy |
24,513
+22,757
| +1,296% | +$1.89M | 0.16% | 140 |
|
|
2021
Q4 | $181K | Hold |
1,756
| – | – | 0.14% | 52 |
|
|
2021
Q3 | $180K | Buy |
1,756
+68
| +4% | +$6.97K | 0.02% | 491 |
|
|
2021
Q2 | $174K | Sell |
1,688
-38
| -2% | -$3.92K | 0.02% | 491 |
|
|
2021
Q1 | $169K | Buy |
1,726
+18
| +1% | +$1.76K | 0.02% | 443 |
|
|
2020
Q4 | $187K | Buy |
1,708
+121
| +8% | +$13.2K | 0.02% | 410 |
|
|
2020
Q3 | $177K | Buy |
1,587
+147
| +10% | +$16.4K | 0.03% | 384 |
|
|
2020
Q2 | $161K | Sell |
1,440
-71
| -5% | -$7.94K | 0.03% | 396 |
|
|
2020
Q1 | $161K | Sell |
1,511
-50
| -3% | -$5.33K | 0.03% | 353 |
|
|
2019
Q4 | $157K | Buy |
1,561
+150
| +11% | +$15.1K | 0.02% | 412 |
|
|
2019
Q3 | $145K | Buy |
1,411
+4
| +0.3% | +$411 | 0.02% | 416 |
|
|
2019
Q2 | $137K | Buy |
1,407
+613
| +77% | +$59.7K | 0.03% | 404 |
|
|
2019
Q1 | $73K | Sell |
794
-5
| -0.6% | -$460 | 0.02% | 449 |
|
|
2018
Q4 | $70K | Sell |
799
-485
| -38% | -$42.5K | 0.02% | 442 |
|
|
2018
Q3 | $112K | Buy |
1,284
+210
| +20% | +$18.3K | 0.03% | 374 |
|
|
2018
Q2 | $95K | Buy |
1,074
+65
| +6% | +$5.75K | 0.02% | 393 |
|
|
2018
Q1 | $92K | Sell |
1,009
-171
| -14% | -$15.6K | 0.03% | 391 |
|
|
2017
Q4 | $112K | Buy |
1,180
+584
| +98% | +$55.4K | 0.03% | 341 |
|
|
2017
Q3 | $56K | Buy |
596
+56
| +10% | +$5.26K | 0.02% | 411 |
|
|
2017
Q2 | $50K | Buy |
540
+48
| +10% | +$4.44K | 0.02% | 406 |
|
|
2017
Q1 | $44K | Buy |
492
+74
| +18% | +$6.62K | 0.02% | 397 |
|
|
2016
Q4 | $37K | Buy |
+418
| New | +$37K | 0.02% | 394 |
|