Morgan Stanley’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61M | Sell |
877,134
-97,141
| -10% | -$6.76M | ﹤0.01% | 1735 |
|
2025
Q1 | $68.6M | Sell |
974,275
-45,488
| -4% | -$3.2M | ﹤0.01% | 1533 |
|
2024
Q4 | $69.8M | Sell |
1,019,763
-297,422
| -23% | -$20.4M | ﹤0.01% | 1534 |
|
2024
Q3 | $99M | Buy |
1,317,185
+52,864
| +4% | +$3.97M | 0.01% | 1246 |
|
2024
Q2 | $88.9M | Sell |
1,264,321
-130,049
| -9% | -$9.14M | 0.01% | 1265 |
|
2024
Q1 | $101M | Sell |
1,394,370
-1,218,724
| -47% | -$88.2M | 0.01% | 1187 |
|
2023
Q4 | $195M | Buy |
2,613,094
+1,405,169
| +116% | +$105M | 0.01% | 1168 |
|
2023
Q3 | $81M | Sell |
1,207,925
-455,982
| -27% | -$30.6M | 0.01% | 1200 |
|
2023
Q2 | $125M | Buy |
1,663,907
+81,479
| +5% | +$6.1M | 0.01% | 947 |
|
2023
Q1 | $121M | Buy |
1,582,428
+93,535
| +6% | +$7.17M | 0.01% | 952 |
|
2022
Q4 | $108M | Buy |
1,488,893
+280,258
| +23% | +$20.3M | 0.01% | 977 |
|
2022
Q3 | $87M | Buy |
1,208,635
+252,575
| +26% | +$18.2M | 0.01% | 972 |
|
2022
Q2 | $76.2M | Buy |
956,060
+191,292
| +25% | +$15.2M | 0.01% | 1092 |
|
2022
Q1 | $70.1M | Sell |
764,768
-2,642,932
| -78% | -$242M | 0.01% | 1077 |
|
2021
Q4 | $351M | Buy |
3,407,700
+114,442
| +3% | +$11.8M | 0.04% | 383 |
|
2021
Q3 | $337M | Buy |
3,293,258
+11,677
| +0.4% | +$1.19M | 0.05% | 359 |
|
2021
Q2 | $338M | Buy |
3,281,581
+46,849
| +1% | +$4.83M | 0.04% | 369 |
|
2021
Q1 | $317M | Sell |
3,234,732
-37,113
| -1% | -$3.64M | 0.05% | 342 |
|
2020
Q4 | $359M | Buy |
3,271,845
+81,814
| +3% | +$8.97M | 0.06% | 295 |
|
2020
Q3 | $357M | Buy |
3,190,031
+123,409
| +4% | +$13.8M | 0.07% | 250 |
|
2020
Q2 | $342M | Buy |
3,066,622
+68,718
| +2% | +$7.67M | 0.08% | 237 |
|
2020
Q1 | $320M | Buy |
2,997,904
+2,680,649
| +845% | +$286M | 0.09% | 202 |
|
2019
Q4 | $31.8M | Buy |
317,255
+32,116
| +11% | +$3.22M | 0.01% | 1248 |
|
2019
Q3 | $29.3M | Buy |
285,139
+50,901
| +22% | +$5.23M | 0.01% | 1207 |
|
2019
Q2 | $22.7M | Buy |
234,238
+30,689
| +15% | +$2.98M | 0.01% | 1386 |
|
2019
Q1 | $18.8M | Buy |
203,549
+12,908
| +7% | +$1.19M | 0.01% | 1488 |
|
2018
Q4 | $16.7M | Sell |
190,641
-2,163
| -1% | -$189K | 0.01% | 1627 |
|
2018
Q3 | $16.9M | Buy |
192,804
+9,710
| +5% | +$849K | ﹤0.01% | 1844 |
|
2018
Q2 | $16.2M | Buy |
183,094
+28,598
| +19% | +$2.53M | ﹤0.01% | 1850 |
|
2018
Q1 | $14M | Buy |
154,496
+852
| +0.6% | +$77.5K | ﹤0.01% | 2012 |
|
2017
Q4 | $14.6M | Buy |
153,644
+9,930
| +7% | +$944K | ﹤0.01% | 1995 |
|
2017
Q3 | $13.5M | Buy |
143,714
+15,733
| +12% | +$1.48M | ﹤0.01% | 1983 |
|
2017
Q2 | $11.9M | Buy |
127,981
+1,317
| +1% | +$123K | ﹤0.01% | 2007 |
|
2017
Q1 | $11.4M | Buy |
126,664
+5,972
| +5% | +$538K | ﹤0.01% | 2066 |
|
2016
Q4 | $10.8M | Sell |
120,692
-46,803
| -28% | -$4.17M | ﹤0.01% | 2176 |
|
2016
Q3 | $16.5M | Sell |
167,495
-33,040
| -16% | -$3.26M | 0.01% | 1606 |
|
2016
Q2 | $19.7M | Buy |
200,535
+19,825
| +11% | +$1.94M | 0.01% | 1440 |
|
2016
Q1 | $16.8M | Buy |
180,710
+64,725
| +56% | +$6.02M | 0.01% | 1443 |
|
2015
Q4 | $10.1M | Buy |
115,985
+1,548
| +1% | +$134K | ﹤0.01% | 1981 |
|
2015
Q3 | $10.2M | Buy |
114,437
+16,434
| +17% | +$1.47M | ﹤0.01% | 1931 |
|
2015
Q2 | $8.59M | Sell |
98,003
-10,325
| -10% | -$904K | ﹤0.01% | 2254 |
|
2015
Q1 | $10.4M | Sell |
108,328
-10,452
| -9% | -$1.01M | ﹤0.01% | 2015 |
|
2014
Q4 | $11.2M | Buy |
118,780
+6,526
| +6% | +$615K | ﹤0.01% | 1956 |
|
2014
Q3 | $10.1M | Buy |
112,254
+8,219
| +8% | +$742K | ﹤0.01% | 2000 |
|
2014
Q2 | $9.35M | Sell |
104,035
-108,569
| -51% | -$9.76M | ﹤0.01% | 2092 |
|
2014
Q1 | $18.4M | Buy |
212,604
+28,538
| +16% | +$2.48M | 0.01% | 1443 |
|
2013
Q4 | $15M | Sell |
184,066
-31,992
| -15% | -$2.61M | 0.01% | 1586 |
|
2013
Q3 | $17.9M | Buy |
216,058
+27,550
| +15% | +$2.29M | 0.01% | 1312 |
|
2013
Q2 | $16.1M | Buy |
+188,508
| New | +$16.1M | 0.01% | 1334 |
|