SAM
SignalPoint Asset Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.59M | Buy |
52,509
+4,548
| +9% | +$311K | 0.87% | 20 |
|
|
2024
Q3 | $3.62M | Buy |
47,961
+9,913
| +26% | +$748K | 0.84% | 21 |
|
|
2024
Q2 | $2.67M | Buy |
38,048
+15,973
| +72% | +$1.12M | 0.71% | 29 |
|
|
2024
Q1 | $1.6M | Buy |
22,075
+790
| +4% | +$57.1K | 0.44% | 47 |
|
|
2023
Q4 | $1.59M | Sell |
21,285
-4,026
| -16% | -$300K | 0.47% | 48 |
|
|
2023
Q3 | $1.7M | Sell |
25,311
-2,246
| -8% | -$151K | 0.54% | 43 |
|
|
2023
Q2 | $2.06M | Sell |
27,557
-788
| -3% | -$59K | 0.63% | 37 |
|
|
2023
Q1 | $2.17M | Buy |
28,345
+12
| +0% | +$920 | 0.69% | 37 |
|
|
2022
Q4 | $2.05M | Sell |
28,333
-74
| -0.3% | -$5.36K | 0.72% | 32 |
|
|
2022
Q3 | $2.04M | Sell |
28,407
-1,096
| -4% | -$78.8K | 0.78% | 31 |
|
|
2022
Q2 | $2.35M | Buy |
29,503
+2,937
| +11% | +$234K | 0.86% | 28 |
|
|
2022
Q1 | $2.44M | Buy |
26,566
+2,800
| +12% | +$257K | 0.77% | 29 |
|
|
2021
Q4 | $2.45M | Sell |
23,766
-3,379
| -12% | -$348K | 0.75% | 31 |
|
|
2021
Q3 | $2.78M | Sell |
27,145
-709
| -3% | -$72.6K | 0.89% | 27 |
|
|
2021
Q2 | $2.87M | Buy |
27,854
+71
| +0.3% | +$7.32K | 0.94% | 26 |
|
|
2021
Q1 | $2.73M | Sell |
27,783
-3,125
| -10% | -$307K | 0.96% | 25 |
|
|
2020
Q4 | $3.39M | Sell |
30,908
-3,718
| -11% | -$408K | 1.28% | 21 |
|
|
2020
Q3 | $3.54M | Sell |
34,626
-1,256
| -4% | -$128K | 1.47% | 17 |
|
|
2020
Q2 | $4.01M | Sell |
35,882
-379
| -1% | -$42.3K | 1.8% | 11 |
|
|
2020
Q1 | $3.87M | Buy |
36,261
+2,576
| +8% | +$275K | 2.03% | 12 |
|
|
2019
Q4 | $3.38M | Buy |
33,685
+2,483
| +8% | +$249K | 1.42% | 17 |
|
|
2019
Q3 | $3.2M | Sell |
31,202
-3,963
| -11% | -$407K | 1.42% | 17 |
|
|
2019
Q2 | $3.41M | Buy |
35,165
+369
| +1% | +$35.8K | 1.63% | 15 |
|
|
2019
Q1 | $3.21M | Sell |
34,796
-59
| -0.2% | -$5.44K | 1.4% | 15 |
|
|
2018
Q4 | $3.05M | Buy |
34,855
+2,263
| +7% | +$198K | 1.47% | 15 |
|
|
2018
Q3 | $2.85M | Sell |
32,592
-399
| -1% | -$34.9K | 1.27% | 17 |
|
|
2018
Q2 | $2.92M | Buy |
32,991
+1,009
| +3% | +$89.4K | 1.39% | 16 |
|
|
2018
Q1 | $2.91M | Buy |
31,982
+1,129
| +4% | +$103K | 1.4% | 17 |
|
|
2017
Q4 | $2.93M | Buy |
30,853
+40
| +0.1% | +$3.8K | 1.42% | 16 |
|
|
2017
Q3 | $2.89M | Sell |
30,813
-33,445
| -52% | -$3.14M | 1.46% | 16 |
|
|
2017
Q2 | $5.99M | Sell |
64,258
-312
| -0.5% | -$29.1K | 1.64% | 15 |
|
|
2017
Q1 | $5.81M | Buy |
64,570
+632
| +1% | +$56.9K | 1.62% | 14 |
|
|
2016
Q4 | $5.7M | Sell |
63,938
-242
| -0.4% | -$21.6K | 1.47% | 19 |
|
|
2016
Q3 | $8.3M | Buy |
64,180
+32,881
| +105% | +$4.25M | 2.2% | 6 |
|
|
2016
Q2 | $3.07M | Sell |
31,299
-286
| -0.9% | -$28K | 1.28% | 18 |
|
|
2016
Q1 | $2.94M | Sell |
31,585
-389
| -1% | -$36.2K | 1.26% | 18 |
|
|
2015
Q4 | $2.78M | Sell |
31,974
-1,383
| -4% | -$120K | 1.22% | 22 |
|
|
2015
Q3 | $2.98M | Buy |
33,357
+4,541
| +16% | +$406K | 1.35% | 22 |
|
|
2015
Q2 | $2.78M | Hold |
28,816
| – | – | 1.15% | 22 |
|
|
2015
Q1 | $2.78M | Buy |
28,816
+313
| +1% | +$30.2K | 1.15% | 22 |
|
|
2014
Q4 | $2.69M | Buy |
28,503
+1,196
| +4% | +$113K | 1.21% | 27 |
|
|
2014
Q3 | $2.46M | Sell |
27,307
-3,345
| -11% | -$302K | 1.19% | 29 |
|
|
2014
Q2 | $2.76M | Sell |
30,652
-418
| -1% | -$37.6K | 1.23% | 28 |
|
|
2014
Q1 | $2.7M | Buy |
31,070
+1,297
| +4% | +$113K | 1.26% | 29 |
|
|
2013
Q4 | $2.43M | Sell |
29,773
-5,343
| -15% | -$436K | 1.1% | 34 |
|
|
2013
Q3 | $2.92M | Sell |
35,116
-5,074
| -13% | -$421K | 1.85% | 16 |
|
|
2013
Q2 | $3.42M | Buy |
+40,190
| New | +$3.42M | 2.77% | 15 |
|