Joseph P. Lucia & Associates’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
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	Sell	630 -56,579	-99%	-$5.25M	0.06%	151
2019 Q1	$630	Buy	+57,209	New	+$5.07M	0.05%	149