MUFG Americas’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 Q4	–	Sell	-10,812	Closed	-$778K	–	89
2022 Q3	$778K	Sell	10,812 -872	-7%	-$69K	0.02%	273
2022 Q2	$931K	Buy	11,684 +238	+2%	+$19.6K	0.02%	266
2022 Q1	$1.05M	Sell	11,446 -7,575	-40%	-$722K	0.02%	267
2021 Q4	$1.96M	Buy	19,021 +7,743	+69%	+$800K	0.04%	234
2021 Q3	$1.15M	Buy	11,278 +1,239	+12%	+$130K	0.02%	258
2021 Q2	$1.03M	Sell	10,039 -417	-4%	-$41.7K	0.02%	267
2021 Q1	$1.03M	Sell	10,456 -348	-3%	-$35.7K	0.02%	279
2020 Q4	$1.19M	Buy	10,804 +861	+9%	+$95.8K	0.02%	262
2020 Q3	$1.11M	Sell	9,943 -81	-0.8%	-$9.22K	0.03%	253
2020 Q2	$679K	Buy	10,024 +968	+11%	+$106K	0.02%	290
2020 Q1	$966K	Sell	9,056 -2,584	-22%	-$270K	0.03%	250
2019 Q4	$1.17M	Sell	11,640 -422	-3%	-$42.7K	0.03%	272
2019 Q3	$1.24M	Buy	12,062 +1,315	+12%	+$132K	0.03%	257
2019 Q2	$1.04M	Buy	10,747 +508	+5%	+$47.2K	0.03%	270
2019 Q1	$943K	Buy	10,239 +667	+7%	+$59.1K	0.03%	272
2018 Q4	$838K	Buy	9,572 +5,028	+111%	+$429K	0.03%	272
2018 Q3	$397K	Buy	4,544 +3,915	+622%	+$347K	0.01%	342
2018 Q2	$56K	Buy	629 +248	+65%	+$22K	﹤0.01%	516
2018 Q1	$35K	Hold	381	–	–	﹤0.01%	559
2017 Q4	$36K	Buy	+381	New	+$35.8K	﹤0.01%	623
2017 Q2	–	Sell	-1,550	Closed	-$140K	–	1140
2017 Q1	$140K	Sell	1,550 -1,518	-49%	-$136K	﹤0.01%	474
2016 Q4	$273K	Hold	3,068	–	–	0.01%	411
2016 Q3	$303K	Buy	3,068 +1,518	+98%	+$150K	0.01%	414
2016 Q2	$152K	Hold	1,550	–	–	0.01%	448
2016 Q1	$144K	Buy	+1,550	New	+$139K	0.01%	467
2014 Q4	–	Sell	-90	Closed	-$8K	–	1236
2014 Q3	$8K	Buy	+90	New	+$8.12K	﹤0.01%	982