Greystone Financial Group’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 | $34.7M | Buy |
499,611
+216,561
| +77% | +$15.1M | 5.72% | 2 |
|
|
2025
Q1 | $19.9M | Sell |
283,050
-131,461
| -32% | -$9.26M | 3.62% | 4 |
|
|
2024
Q4 | $28.4M | Sell |
414,511
-75,988
| -15% | -$5.2M | 4.93% | 3 |
|
|
2024
Q3 | $36.9M | Buy |
490,499
+10,082
| +2% | +$758K | 6.59% | 1 |
|
|
2024
Q2 | $33.8M | Sell |
480,417
-69,428
| -13% | -$4.88M | 6.6% | 1 |
|
|
2024
Q1 | $39.8M | Buy |
549,845
+281,743
| +105% | +$20.4M | 7.94% | 1 |
|
|
2023
Q4 | $20M | Buy |
+268,102
| New | +$20M | 4.63% | 2 |
|
|
2023
Q3 | – | Sell |
-285,080
| Closed | -$21.4M | – | 110 |
|
|
2023
Q2 | $21.4M | Buy |
285,080
+78,861
| +38% | +$5.91M | 4.95% | 2 |
|
|
2023
Q1 | $15.8M | Buy |
+206,219
| New | +$15.8M | 3.99% | 4 |
|