Janney Montgomery Scott’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 | $32.1M | Buy |
460,990
+4,251
| +0.9% | +$296K | 0.08% | 239 |
|
|
2025
Q1 | $32.2M | Buy |
+456,739
| New | +$32.2M | 0.09% | 219 |
|
|
2024
Q4 | – | Sell |
-427,224
| Closed | -$32.1M | – | 2708 |
|
|
2024
Q3 | $32.1M | Buy |
427,224
+7,513
| +2% | +$565K | 0.09% | 227 |
|
|
2024
Q2 | $29.5M | Buy |
419,711
+15,509
| +4% | +$1.09M | 0.09% | 222 |
|
|
2024
Q1 | $29.2M | Buy |
404,202
+30,201
| +8% | +$2.18M | 0.09% | 234 |
|
|
2023
Q4 | $27.9M | Buy |
374,001
+12,942
| +4% | +$965K | 0.09% | 221 |
|
|
2023
Q3 | $24.2M | Buy |
361,059
+10,325
| +3% | +$692K | 0.09% | 211 |
|
|
2023
Q2 | $26.3M | Buy |
350,734
+12,474
| +4% | +$935K | 0.09% | 210 |
|
|
2023
Q1 | $25.9M | Buy |
338,260
+11,502
| +4% | +$882K | 0.11% | 188 |
|
|
2022
Q4 | $23.7M | Sell |
326,758
-4,226
| -1% | -$306K | 0.09% | 216 |
|
|
2022
Q3 | $23.8M | Sell |
330,984
-14,114
| -4% | -$1.02M | 0.1% | 198 |
|
|
2022
Q2 | $27.5M | Sell |
345,098
-4,536
| -1% | -$361K | 0.12% | 164 |
|
|
2022
Q1 | $32.1M | Buy |
349,634
+26,922
| +8% | +$2.47M | 0.14% | 154 |
|
|
2021
Q4 | $33.2M | Sell |
322,712
-1,611
| -0.5% | -$166K | 0.13% | 167 |
|
|
2021
Q3 | $33.2M | Buy |
324,323
+13,165
| +4% | +$1.35M | 0.14% | 146 |
|
|
2021
Q2 | $32.1M | Buy |
311,158
+2,306
| +0.7% | +$238K | 0.14% | 153 |
|
|
2021
Q1 | $30.3M | Buy |
308,852
+49,944
| +19% | +$4.9M | 0.15% | 150 |
|
|
2020
Q4 | $28.4M | Buy |
258,908
+11,933
| +5% | +$1.31M | 0.14% | 158 |
|
|
2020
Q3 | $27.6M | Buy |
246,975
+41,079
| +20% | +$4.59M | 0.16% | 146 |
|
|
2020
Q2 | $23M | Buy |
205,896
+12,467
| +6% | +$1.39M | 0.15% | 161 |
|
|
2020
Q1 | $20.6M | Buy |
193,429
+16,672
| +9% | +$1.78M | 0.16% | 154 |
|
|
2019
Q4 | $17.7M | Buy |
176,757
+11,503
| +7% | +$1.15M | 0.12% | 196 |
|
|
2019
Q3 | $17M | Buy |
165,254
+11,631
| +8% | +$1.19M | 0.12% | 185 |
|
|
2019
Q2 | $14.9M | Buy |
153,623
+9,673
| +7% | +$939K | 0.11% | 200 |
|
|
2019
Q1 | $13.3M | Buy |
143,950
+12,992
| +10% | +$1.2M | 0.11% | 211 |
|
|
2018
Q4 | $11.5M | Buy |
130,958
+105
| +0.1% | +$9.19K | 0.11% | 207 |
|
|
2018
Q3 | $11.4M | Buy |
130,853
+6,379
| +5% | +$558K | 0.1% | 229 |
|
|
2018
Q2 | $11M | Sell |
124,474
-7,322
| -6% | -$649K | 0.11% | 214 |
|
|
2018
Q1 | $12M | Buy |
131,796
+16,336
| +14% | +$1.49M | 0.12% | 196 |
|
|
2017
Q4 | $11M | Buy |
115,460
+11,910
| +12% | +$1.13M | 0.11% | 208 |
|
|
2017
Q3 | $9.71M | Buy |
103,550
+11,102
| +12% | +$1.04M | 0.11% | 214 |
|
|
2017
Q2 | $8.61M | Buy |
92,448
+9,036
| +11% | +$842K | 0.11% | 218 |
|
|
2017
Q1 | $7.51M | Buy |
83,412
+15,030
| +22% | +$1.35M | 0.1% | 230 |
|
|
2016
Q4 | $6.1M | Buy |
68,382
+9,315
| +16% | +$830K | 0.09% | 236 |
|
|
2016
Q3 | $5.82M | Sell |
59,067
-36,483
| -38% | -$3.6M | 0.1% | 212 |
|
|
2016
Q2 | $9.37M | Buy |
95,550
+61,155
| +178% | +$6M | 0.19% | 121 |
|
|
2016
Q1 | $3.2M | Buy |
34,395
+10,846
| +46% | +$1.01M | 0.08% | 234 |
|
|
2015
Q4 | $2.04M | Buy |
23,549
+8,156
| +53% | +$708K | 0.05% | 340 |
|
|
2015
Q3 | $1.38M | Sell |
15,393
-307
| -2% | -$27.4K | 0.04% | 427 |
|
|
2015
Q2 | $1.38M | Buy |
15,700
+3,889
| +33% | +$341K | 0.03% | 634 |
|
|
2015
Q1 | $1.14M | Buy |
11,811
+2,583
| +28% | +$249K | 0.02% | 831 |
|
|
2014
Q4 | $870K | Buy |
9,228
+1,741
| +23% | +$164K | 0.02% | 942 |
|
|
2014
Q3 | $676K | Buy |
7,487
+1,774
| +31% | +$160K | 0.01% | 1070 |
|
|
2014
Q2 | $513K | Buy |
5,713
+1,274
| +29% | +$115K | 0.01% | 1221 |
|
|
2014
Q1 | $385K | Buy |
+4,439
| New | +$385K | 0.01% | 1282 |
|