SMM
Stadion Money Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-188,857
| Closed | -$16.5M | – | 109 |
|
|
2018
Q3 | $16.5M | Sell |
188,857
-3,770
| -2% | -$330K | 0.61% | 32 |
|
|
2018
Q2 | $17.1M | Buy |
192,627
+2,317
| +1% | +$205K | 0.61% | 34 |
|
|
2018
Q1 | $17.3M | Sell |
190,310
-4,819
| -2% | -$438K | 0.6% | 32 |
|
|
2017
Q4 | $18.6M | Sell |
195,129
-5,153
| -3% | -$490K | 0.6% | 29 |
|
|
2017
Q3 | $18.8M | Sell |
200,282
-74
| -0% | -$6.94K | 0.61% | 31 |
|
|
2017
Q2 | $18.7M | Sell |
200,356
-16,942
| -8% | -$1.58M | 0.64% | 31 |
|
|
2017
Q1 | $19.6M | Sell |
217,298
-16,694
| -7% | -$1.5M | 0.61% | 27 |
|
|
2016
Q4 | $20.9M | Buy |
233,992
+4,364
| +2% | +$389K | 0.66% | 23 |
|
|
2016
Q3 | $22.6M | Sell |
229,628
-2,074
| -0.9% | -$204K | 0.69% | 20 |
|
|
2016
Q2 | $22.7M | Sell |
231,702
-12,891
| -5% | -$1.26M | 0.78% | 22 |
|
|
2016
Q1 | $22.8M | Sell |
244,593
-9,998
| -4% | -$930K | 0.67% | 23 |
|
|
2015
Q4 | $22.1M | Buy |
254,591
+67,999
| +36% | +$5.9M | 0.87% | 18 |
|
|
2015
Q3 | $16.7M | Sell |
186,592
-29,725
| -14% | -$2.66M | 0.93% | 16 |
|
|
2015
Q2 | $19M | Buy |
216,317
+21,782
| +11% | +$1.91M | 0.93% | 18 |
|
|
2015
Q1 | $18.7M | Sell |
194,535
-6,089
| -3% | -$587K | 0.58% | 21 |
|
|
2014
Q4 | $18.9M | Sell |
200,624
-13,073
| -6% | -$1.23M | 0.42% | 21 |
|
|
2014
Q3 | $19.3M | Sell |
213,697
-586
| -0.3% | -$52.9K | 0.81% | 14 |
|
|
2014
Q2 | $19.3M | Sell |
214,283
-517
| -0.2% | -$46.5K | 0.4% | 20 |
|
|
2014
Q1 | $18.6M | Buy |
214,800
+125,205
| +140% | +$10.9M | 0.78% | 14 |
|
|
2013
Q4 | $7.32M | Sell |
89,595
-782
| -0.9% | -$63.8K | 0.15% | 29 |
|
|
2013
Q3 | $7.5M | Buy |
90,377
+32,192
| +55% | +$2.67M | 0.15% | 32 |
|
|
2013
Q2 | $4.96M | Buy |
+58,185
| New | +$4.96M | 0.26% | 22 |
|