Orion Portfolio Solutions’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.4M | Buy |
204,647
+35,341
| +21% | +$2.49M | 0.14% | 131 |
|
|
2024
Q4 | $11.6M | Sell |
169,306
-9,581
| -5% | -$656K | 0.12% | 162 |
|
|
2024
Q3 | $13.4M | Buy |
178,887
+18,976
| +12% | +$1.43M | 0.13% | 149 |
|
|
2024
Q2 | $11.2M | Buy |
159,911
+5,221
| +3% | +$367K | 0.12% | 165 |
|
|
2024
Q1 | $11.2M | Sell |
154,690
-1,005
| -0.6% | -$72.7K | 0.12% | 173 |
|
|
2023
Q4 | $11.4M | Buy |
155,695
+21,496
| +16% | +$1.58M | 0.13% | 156 |
|
|
2023
Q3 | $9M | Sell |
134,199
-1,702
| -1% | -$114K | 0.11% | 186 |
|
|
2023
Q2 | $10.2M | Buy |
135,901
+5,738
| +4% | +$430K | 0.11% | 183 |
|
|
2023
Q1 | $9.98M | Buy |
130,163
+6,769
| +5% | +$519K | 0.12% | 157 |
|
|
2022
Q4 | $8.94M | Sell |
123,394
-1,554
| -1% | -$113K | 0.31% | 48 |
|
|
2022
Q3 | $8.99M | Buy |
124,948
+4,651
| +4% | +$335K | 0.36% | 43 |
|
|
2022
Q2 | $9.59M | Sell |
120,297
-6,800
| -5% | -$542K | 0.38% | 41 |
|
|
2022
Q1 | $11.7M | Buy |
127,097
+12,976
| +11% | +$1.19M | 0.41% | 37 |
|
|
2021
Q4 | $11.7M | Sell |
114,121
-2,145
| -2% | -$221K | 0.39% | 37 |
|
|
2021
Q3 | $11.9M | Buy |
116,266
+1,743
| +2% | +$178K | 0.44% | 34 |
|
|
2021
Q2 | $11.8M | Buy |
114,523
+9,447
| +9% | +$973K | 0.46% | 37 |
|
|
2021
Q1 | $10.3M | Buy |
105,076
+5,976
| +6% | +$586K | 0.45% | 42 |
|
|
2020
Q4 | $10.9M | Buy |
99,100
+3,151
| +3% | +$345K | 0.51% | 36 |
|
|
2020
Q3 | $10.7M | Buy |
95,949
+3,310
| +4% | +$370K | 0.56% | 33 |
|
|
2020
Q2 | $10.3M | Buy |
92,639
+2,046
| +2% | +$228K | 0.56% | 35 |
|
|
2020
Q1 | $9.67M | Buy |
90,593
+5,531
| +7% | +$590K | 0.66% | 28 |
|
|
2019
Q4 | $8.54M | Buy |
+85,062
| New | +$8.54M | 0.67% | 34 |
|