Greystone Financial Group’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.5M	Sell	254,550 -167,887	-40%	-$11.7M	4.96%	4
2025 Q4	$29.4M	Buy	422,437 +3,818	+0.9%	+$270K	4.58%	3
2025 Q3	$29.7M	Sell	418,619 -80,992	-16%	-$5.62M	4.6%	3
2025 Q2	$34.7M	Buy	499,611 +216,561	+77%	+$14.8M	5.72%	2
2025 Q1	$19.9M	Sell	283,050 -131,461	-32%	-$9.12M	3.62%	4
2024 Q4	$28.4M	Sell	414,511 -75,988	-15%	-$5.42M	4.93%	3
2024 Q3	$36.9M	Buy	490,499 +10,082	+2%	+$741K	6.59%	1
2024 Q2	$33.8M	Sell	480,417 -69,428	-13%	-$4.86M	6.6%	1
2024 Q1	$39.8M	Buy	549,845 +281,743	+105%	+$20.3M	7.94%	1
2023 Q4	$20M	Buy	+268,102	New	+$18.4M	4.63%	2
2023 Q3	–	Sell	-285,080	Closed	-$21.4M	–	110
2023 Q2	$21.4M	Buy	285,080 +78,861	+38%	+$5.92M	4.95%	2
2023 Q1	$15.8M	Buy	+206,219	New	+$15.6M	3.99%	4