Osaic Holdings’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 | $42.5M | Buy |
616,612
+66,504
| +12% | +$4.58M | 0.09% | 210 |
|
|
2025
Q1 | $38.8M | Buy |
550,108
+67,636
| +14% | +$4.77M | 0.09% | 240 |
|
|
2024
Q4 | $33M | Buy |
482,472
+104,140
| +28% | +$7.13M | 0.07% | 265 |
|
|
2024
Q3 | $28.5M | Sell |
378,332
-3,301
| -0.9% | -$248K | 0.06% | 300 |
|
|
2024
Q2 | $26.8M | Buy |
381,633
+119,063
| +45% | +$8.38M | 0.06% | 315 |
|
|
2024
Q1 | $19M | Sell |
262,570
-935,410
| -78% | -$67.7M | 0.04% | 428 |
|
|
2023
Q4 | $89.4M | Sell |
1,197,980
-380,718
| -24% | -$28.4M | 0.16% | 131 |
|
|
2023
Q3 | $106M | Buy |
1,578,698
+197,358
| +14% | +$13.2M | 0.16% | 130 |
|
|
2023
Q2 | $104M | Buy |
1,381,340
+147,842
| +12% | +$11.1M | 0.19% | 108 |
|
|
2023
Q1 | $94.6M | Sell |
1,233,498
-18,324
| -1% | -$1.41M | 0.18% | 118 |
|
|
2022
Q4 | $90.8M | Sell |
1,251,822
-19,632
| -2% | -$1.42M | 0.18% | 117 |
|
|
2022
Q3 | $91.6M | Buy |
1,271,454
+184
| +0% | +$13.3K | 0.21% | 95 |
|
|
2022
Q2 | $101M | Sell |
1,271,270
-52,963
| -4% | -$4.23M | 0.22% | 91 |
|
|
2022
Q1 | $122M | Buy |
1,324,233
+161,029
| +14% | +$14.8M | 0.24% | 81 |
|
|
2021
Q4 | $120M | Buy |
1,163,204
+45,460
| +4% | +$4.68M | 0.23% | 84 |
|
|
2021
Q3 | $114M | Buy |
1,117,744
+70,653
| +7% | +$7.24M | 0.24% | 83 |
|
|
2021
Q2 | $108M | Sell |
1,047,091
-90,551
| -8% | -$9.34M | 0.23% | 89 |
|
|
2021
Q1 | $112M | Buy |
1,137,642
+52,675
| +5% | +$5.18M | 0.27% | 80 |
|
|
2020
Q4 | $119M | Sell |
1,084,967
-61,842
| -5% | -$6.79M | 0.32% | 62 |
|
|
2020
Q3 | $128M | Buy |
1,146,809
+164,782
| +17% | +$18.4M | 0.38% | 47 |
|
|
2020
Q2 | $110M | Buy |
982,027
+60,086
| +7% | +$6.72M | 0.37% | 50 |
|
|
2020
Q1 | $93M | Buy |
+921,941
| New | +$93M | 0.38% | 47 |
|