Private Trust Company’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 | $110K | Buy |
1,586
+556
| +54% | +$38.7K | 0.01% | 919 |
|
|
2025
Q1 | $72.5K | Sell |
1,030
-91
| -8% | -$6.41K | 0.01% | 1051 |
|
|
2024
Q4 | $76.7K | Sell |
1,121
-100
| -8% | -$6.84K | 0.01% | 1013 |
|
|
2024
Q3 | $91.8K | Hold |
1,221
| – | – | 0.01% | 956 |
|
|
2024
Q2 | $85.8K | Hold |
1,221
| – | – | 0.01% | 934 |
|
|
2024
Q1 | $88.3K | Buy |
1,221
+224
| +22% | +$16.2K | 0.01% | 910 |
|
|
2023
Q4 | $74.4K | Sell |
997
-200
| -17% | -$14.9K | 0.01% | 935 |
|
|
2023
Q3 | $80.3K | Sell |
1,197
-357
| -23% | -$23.9K | 0.01% | 872 |
|
|
2023
Q2 | $116K | Sell |
1,554
-2,814
| -64% | -$211K | 0.01% | 752 |
|
|
2023
Q1 | $335K | Hold |
4,368
| – | – | 0.05% | 404 |
|
|
2022
Q4 | $316K | Sell |
4,368
-228
| -5% | -$16.5K | 0.05% | 400 |
|
|
2022
Q3 | $331K | Buy |
4,596
+358
| +8% | +$25.8K | 0.05% | 364 |
|
|
2022
Q2 | $338K | Buy |
+4,238
| New | +$338K | 0.05% | 365 |
|
|
2014
Q4 | – | Sell |
-91
| Closed | -$8K | – | 401 |
|
|
2014
Q3 | $8K | Hold |
91
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q2 | $8K | Hold |
91
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q1 | $8K | Hold |
91
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q4 | $7K | Hold |
91
| – | – | ﹤0.01% | 1064 |
|
|
2013
Q3 | $8K | Buy |
+91
| New | +$8K | ﹤0.01% | 985 |
|