Joseph P. Lucia & Associates’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Joseph P. Lucia & Associates’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-90	Closed	-$7K	–	138
2022 Q2	$7K	Sell	90 -205	-69%	-$16.9K	﹤0.01%	323
2022 Q1	$27K	Buy	+295	New	+$28.1K	0.02%	234
2021 Q4	–	Sell	-875	Closed	-$90K	–	169
2021 Q3	$90K	Hold	875	–	–	0.05%	176
2021 Q2	$90K	Hold	875	–	–	0.05%	176
2021 Q1	$86K	Hold	875	–	–	0.04%	168
2020 Q4	$96K	Buy	+875	New	+$97.4K	0.07%	151
2020 Q3	–	Sell	-1,085	Closed	-$121K	–	120
2020 Q2	$121K	Hold	1,085	–	–	0.11%	119
2020 Q1	$116K	Hold	1,085	–	–	0.13%	107
2019 Q4	$109K	Buy	1,085 +300	+38%	+$30.4K	0.1%	125
2019 Q3	$81K	Buy	785 +155	+25%	+$15.6K	0.08%	137
2019 Q2	$61K	Hold	630	–	–	0.06%	151
2019 Q1	$57.2K	Buy	+630	New	+$55.9K	0.1%	111

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Joseph P. Lucia & Associates's BLV Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2022, closing a stake of 90 shares — an estimated $7K sold.

Joseph P. Lucia & Associates first reported a position in BLV in Q1 2019 and held it in 12 quarters. The position peaked at $121K in Q2 2020. 249 funds tracked by Wall St. Rank hold BLV as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 90 Vanguard Long-Term Bond ETF shares in Q3 2022, an estimated $7K.
Joseph P. Lucia & Associates first reported a position in Vanguard Long-Term Bond ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Vanguard Long-Term Bond ETF position peaked at $121K in Q2 2020.
249 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.