PAG
Private Advisor Group’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 | $1.84M | Buy |
26,399
+2,501
| +10% | +$174K | 0.01% | 1007 |
|
|
2025
Q1 | $1.68M | Buy |
23,898
+1,079
| +5% | +$76K | 0.01% | 978 |
|
|
2024
Q4 | $1.56M | Sell |
22,819
-612
| -3% | -$41.9K | 0.01% | 993 |
|
|
2024
Q3 | $1.76M | Sell |
23,431
-394
| -2% | -$29.6K | 0.01% | 951 |
|
|
2024
Q2 | $1.67M | Sell |
23,825
-121,076
| -84% | -$8.51M | 0.01% | 923 |
|
|
2024
Q1 | $10.5M | Buy |
144,901
+6,951
| +5% | +$503K | 0.08% | 247 |
|
|
2023
Q4 | $10.3M | Buy |
137,950
+3,799
| +3% | +$283K | 0.08% | 239 |
|
|
2023
Q3 | $9M | Buy |
134,151
+40,470
| +43% | +$2.71M | 0.08% | 241 |
|
|
2023
Q2 | $7M | Buy |
93,681
+3,751
| +4% | +$280K | 0.06% | 293 |
|
|
2023
Q1 | $6.89M | Buy |
89,930
+30,730
| +52% | +$2.36M | 0.07% | 291 |
|
|
2022
Q4 | $382K | Buy |
59,200
+27,129
| +85% | +$175K | 0.02% | 667 |
|
|
2022
Q3 | $2.31M | Buy |
32,071
+18,964
| +145% | +$1.36M | 0.03% | 576 |
|
|
2022
Q2 | $1.04M | Sell |
13,107
-479
| -4% | -$38.2K | 0.01% | 1046 |
|
|
2022
Q1 | $1.25M | Sell |
13,586
-8,115
| -37% | -$744K | 0.01% | 995 |
|
|
2021
Q4 | $2.23M | Sell |
21,701
-9,181
| -30% | -$945K | 0.02% | 755 |
|
|
2021
Q3 | $3.16M | Buy |
30,882
+16,032
| +108% | +$1.64M | 0.02% | 703 |
|
|
2021
Q2 | $1.53M | Sell |
14,850
-41,293
| -74% | -$4.25M | 0.01% | 858 |
|
|
2021
Q1 | $5.51M | Buy |
56,143
+6,848
| +14% | +$672K | 0.05% | 349 |
|
|
2020
Q4 | $5.41M | Buy |
49,295
+2,363
| +5% | +$259K | 0.06% | 314 |
|
|
2020
Q3 | $5.25M | Buy |
46,932
+694
| +2% | +$77.6K | 0.07% | 271 |
|
|
2020
Q2 | $5.16M | Buy |
46,238
+22,583
| +95% | +$2.52M | 0.07% | 258 |
|
|
2020
Q1 | $2.52M | Buy |
23,655
+4,851
| +26% | +$518K | 0.05% | 368 |
|
|
2019
Q4 | $1.89M | Buy |
18,804
+1,733
| +10% | +$174K | 0.03% | 552 |
|
|
2019
Q3 | $1.75M | Buy |
17,071
+3,748
| +28% | +$385K | 0.03% | 568 |
|
|
2019
Q2 | $1.29M | Sell |
13,323
-20,980
| -61% | -$2.04M | 0.02% | 627 |
|
|
2019
Q1 | $3.16M | Buy |
34,303
+18,422
| +116% | +$1.7M | 0.06% | 311 |
|
|
2018
Q4 | $1.39M | Sell |
15,881
-19,382
| -55% | -$1.7M | 0.03% | 481 |
|
|
2018
Q3 | $3.08M | Buy |
35,263
+15,783
| +81% | +$1.38M | 0.06% | 306 |
|
|
2018
Q2 | $1.72M | Sell |
19,480
-158
| -0.8% | -$13.9K | 0.03% | 327 |
|
|
2018
Q1 | $1.79M | Buy |
19,638
+13,190
| +205% | +$1.2M | 0.07% | 276 |
|
|
2017
Q4 | $609K | Sell |
6,448
-11,778
| -65% | -$1.11M | 0.03% | 571 |
|
|
2017
Q3 | $1.7M | Buy |
18,226
+2,810
| +18% | +$262K | 0.04% | 420 |
|
|
2017
Q2 | $1.42M | Buy |
15,416
+2,913
| +23% | +$268K | 0.04% | 444 |
|
|
2017
Q1 | $1.13M | Sell |
12,503
-72
| -0.6% | -$6.5K | 0.03% | 510 |
|
|
2016
Q4 | $1.14M | Buy |
12,575
+3,136
| +33% | +$285K | 0.04% | 456 |
|
|
2016
Q3 | $918K | Sell |
9,439
-37,422
| -80% | -$3.64M | 0.04% | 456 |
|
|
2016
Q2 | $4.71M | Buy |
46,861
+34,863
| +291% | +$3.5M | 0.19% | 123 |
|
|
2016
Q1 | $1.12M | Sell |
11,998
-9,193
| -43% | -$855K | 0.05% | 348 |
|
|
2015
Q4 | $1.84M | Buy |
+21,191
| New | +$1.84M | 0.09% | 246 |
|
|
2014
Q4 | – | Sell |
-704
| Closed | -$64K | – | 999 |
|
|
2014
Q3 | $64K | Buy |
+704
| New | +$64K | ﹤0.01% | 1022 |
|