Oppenheimer & Co’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 | $735K | Buy |
10,574
+1,225
| +13% | +$85.2K | 0.01% | 995 |
|
|
2025
Q1 | $658K | Buy |
9,349
+686
| +8% | +$48.3K | 0.01% | 979 |
|
|
2024
Q4 | $593K | Sell |
8,663
-14,429
| -62% | -$987K | 0.01% | 1018 |
|
|
2024
Q3 | $1.74M | Sell |
23,092
-1,907
| -8% | -$143K | 0.03% | 599 |
|
|
2024
Q2 | $1.76M | Buy |
24,999
+1,532
| +7% | +$108K | 0.03% | 572 |
|
|
2024
Q1 | $1.7M | Sell |
23,467
-341
| -1% | -$24.7K | 0.03% | 561 |
|
|
2023
Q4 | $1.78M | Sell |
23,808
-587
| -2% | -$43.8K | 0.03% | 530 |
|
|
2023
Q3 | $1.64M | Buy |
24,395
+343
| +1% | +$23K | 0.03% | 516 |
|
|
2023
Q2 | $1.8M | Buy |
24,052
+3,418
| +17% | +$256K | 0.04% | 504 |
|
|
2023
Q1 | $1.58M | Buy |
20,634
+1,021
| +5% | +$78.2K | 0.03% | 522 |
|
|
2022
Q4 | $1.42M | Buy |
19,613
+7,342
| +60% | +$532K | 0.03% | 538 |
|
|
2022
Q3 | $883K | Buy |
12,271
+127
| +1% | +$9.14K | 0.02% | 696 |
|
|
2022
Q2 | $968K | Buy |
12,144
+423
| +4% | +$33.7K | 0.02% | 696 |
|
|
2022
Q1 | $1.08M | Buy |
11,721
+3,785
| +48% | +$347K | 0.02% | 720 |
|
|
2021
Q4 | $817K | Sell |
7,936
-917
| -10% | -$94.4K | 0.01% | 858 |
|
|
2021
Q3 | $906K | Sell |
8,853
-803
| -8% | -$82.2K | 0.02% | 778 |
|
|
2021
Q2 | $995K | Sell |
9,656
-1,638
| -15% | -$169K | 0.02% | 755 |
|
|
2021
Q1 | $1.11M | Buy |
11,294
+4,540
| +67% | +$445K | 0.02% | 676 |
|
|
2020
Q4 | $741K | Buy |
6,754
+109
| +2% | +$12K | 0.02% | 744 |
|
|
2020
Q3 | $743K | Sell |
6,645
-770
| -10% | -$86.1K | 0.02% | 686 |
|
|
2020
Q2 | $828K | Sell |
7,415
-384
| -5% | -$42.9K | 0.02% | 646 |
|
|
2020
Q1 | $832K | Buy |
7,799
+438
| +6% | +$46.7K | 0.03% | 584 |
|
|
2019
Q4 | $739K | Sell |
7,361
-77
| -1% | -$7.73K | 0.02% | 714 |
|
|
2019
Q3 | $764K | Buy |
7,438
+19
| +0.3% | +$1.95K | 0.02% | 668 |
|
|
2019
Q2 | $720K | Sell |
7,419
-991
| -12% | -$96.2K | 0.02% | 691 |
|
|
2019
Q1 | $775K | Buy |
8,410
+20
| +0.2% | +$1.84K | 0.02% | 660 |
|
|
2018
Q4 | $734K | Sell |
8,390
-241
| -3% | -$21.1K | 0.02% | 618 |
|
|
2018
Q3 | $755K | Sell |
8,631
-286
| -3% | -$25K | 0.02% | 697 |
|
|
2018
Q2 | $790K | Sell |
8,917
-36
| -0.4% | -$3.19K | 0.02% | 677 |
|
|
2018
Q1 | $814K | Buy |
8,953
+398
| +5% | +$36.2K | 0.02% | 682 |
|
|
2017
Q4 | $813K | Sell |
8,555
-768
| -8% | -$73K | 0.02% | 680 |
|
|
2017
Q3 | $874K | Sell |
9,323
-1,109
| -11% | -$104K | 0.02% | 655 |
|
|
2017
Q2 | $972K | Sell |
10,432
-298
| -3% | -$27.8K | 0.03% | 609 |
|
|
2017
Q1 | $966K | Sell |
10,730
-467
| -4% | -$42K | 0.03% | 589 |
|
|
2016
Q4 | $998K | Sell |
11,197
-391
| -3% | -$34.9K | 0.03% | 556 |
|
|
2016
Q3 | $1.14M | Buy |
11,588
+33
| +0.3% | +$3.26K | 0.03% | 537 |
|
|
2016
Q2 | $1.13M | Buy |
11,555
+3,245
| +39% | +$318K | 0.03% | 525 |
|
|
2016
Q1 | $773K | Sell |
8,310
-45
| -0.5% | -$4.19K | 0.02% | 607 |
|
|
2015
Q4 | $725K | Sell |
8,355
-700
| -8% | -$60.7K | 0.02% | 660 |
|
|
2015
Q3 | $809K | Buy |
+9,055
| New | +$809K | 0.02% | 653 |
|
|
2015
Q2 | – | Sell |
-10,425
| Closed | -$1M | – | 625 |
|
|
2015
Q1 | $1M | Sell |
10,425
-76
| -0.7% | -$7.32K | 0.03% | 624 |
|
|
2014
Q4 | $990K | Sell |
10,501
-100
| -0.9% | -$9.43K | 0.03% | 604 |
|
|
2014
Q3 | $957K | Buy |
10,601
+690
| +7% | +$62.3K | 0.03% | 617 |
|
|
2014
Q2 | $891K | Buy |
9,911
+4,711
| +91% | +$424K | 0.03% | 657 |
|
|
2014
Q1 | $451K | Buy |
+5,200
| New | +$451K | 0.01% | 863 |
|