Susquehanna International Group’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 | $1.49M | Buy |
21,485
+16,690
| +348% | +$1.16M | ﹤0.01% | 2681 |
|
|
2025
Q1 | $338K | Buy |
+4,795
| New | +$338K | ﹤0.01% | 4863 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6195 |
|
|
2024
Q3 | – | Sell |
-11,868
| Closed | -$834K | – | 5692 |
|
|
2024
Q2 | $834K | Buy |
11,868
+3,684
| +45% | +$259K | ﹤0.01% | 2793 |
|
|
2024
Q1 | $592K | Sell |
8,184
-260,882
| -97% | -$18.9M | ﹤0.01% | 3311 |
|
|
2023
Q4 | $20.1M | Buy |
+269,066
| New | +$20.1M | ﹤0.01% | 407 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5589 |
|
|
2023
Q2 | – | Sell |
-10,799
| Closed | -$828K | – | 5684 |
|
|
2023
Q1 | $828K | Buy |
+10,799
| New | +$828K | ﹤0.01% | 3170 |
|
|
2022
Q4 | – | Sell |
-5,055
| Closed | -$364K | – | 5873 |
|
|
2022
Q3 | $364K | Sell |
5,055
-5,771
| -53% | -$416K | ﹤0.01% | 3983 |
|
|
2022
Q2 | $863K | Sell |
10,826
-26,064
| -71% | -$2.08M | ﹤0.01% | 2622 |
|
|
2022
Q1 | $3.38M | Sell |
36,890
-17,278
| -32% | -$1.58M | ﹤0.01% | 1492 |
|
|
2021
Q4 | $5.58M | Buy |
+54,168
| New | +$5.58M | ﹤0.01% | 1105 |
|
|
2021
Q3 | – | Sell |
-433,273
| Closed | -$44.6M | – | 5360 |
|
|
2021
Q2 | $44.6M | Buy |
+433,273
| New | +$44.6M | 0.01% | 283 |
|
|
2021
Q1 | – | Sell |
-12,307
| Closed | -$1.35M | – | 5196 |
|
|
2020
Q4 | $1.35M | Sell |
12,307
-103,515
| -89% | -$11.3M | ﹤0.01% | 2179 |
|
|
2020
Q3 | $13M | Sell |
115,822
-304,304
| -72% | -$34M | ﹤0.01% | 441 |
|
|
2020
Q2 | $46.9M | Buy |
420,126
+381,598
| +990% | +$42.6M | 0.01% | 162 |
|
|
2020
Q1 | $4.11M | Buy |
38,528
+7,109
| +23% | +$759K | ﹤0.01% | 812 |
|
|
2019
Q4 | $3.15M | Buy |
+31,419
| New | +$3.15M | ﹤0.01% | 1095 |
|
|
2019
Q3 | – | Sell |
-76,356
| Closed | -$7.41M | – | 4449 |
|
|
2019
Q2 | $7.41M | Buy |
76,356
+46,493
| +156% | +$4.51M | ﹤0.01% | 503 |
|
|
2019
Q1 | $2.75M | Sell |
29,863
-89,807
| -75% | -$8.28M | ﹤0.01% | 671 |
|
|
2018
Q4 | $10.5M | Buy |
119,670
+96,002
| +406% | +$8.4M | ﹤0.01% | 278 |
|
|
2018
Q3 | $2.07M | Sell |
23,668
-16,584
| -41% | -$1.45M | ﹤0.01% | 960 |
|
|
2018
Q2 | $3.57M | Sell |
40,252
-10,234
| -20% | -$907K | ﹤0.01% | 727 |
|
|
2018
Q1 | $4.59M | Sell |
50,486
-92,102
| -65% | -$8.37M | ﹤0.01% | 538 |
|
|
2017
Q4 | $13.6M | Buy |
142,588
+105,160
| +281% | +$10M | ﹤0.01% | 273 |
|
|
2017
Q3 | $3.51M | Buy |
+37,428
| New | +$3.51M | ﹤0.01% | 695 |
|
|
2017
Q2 | – | Sell |
-79,485
| Closed | -$7.16M | – | 3560 |
|
|
2017
Q1 | $7.16M | Sell |
79,485
-6,536
| -8% | -$589K | ﹤0.01% | 361 |
|
|
2016
Q4 | $7.67M | Buy |
+86,021
| New | +$7.67M | ﹤0.01% | 357 |
|
|
2016
Q3 | – | Sell |
-484,542
| Closed | -$47.5M | – | 3017 |
|
|
2016
Q2 | $47.5M | Buy |
+484,542
| New | +$47.5M | 0.03% | 52 |
|
|
2016
Q1 | – | Sell |
-39,098
| Closed | -$3.39M | – | 3864 |
|
|
2015
Q4 | $3.39M | Buy |
+39,098
| New | +$3.39M | ﹤0.01% | 1050 |
|
|
2015
Q3 | – | Sell |
-63,420
| Closed | -$5.56M | – | 4167 |
|
|
2015
Q2 | $5.56M | Sell |
63,420
-23,911
| -27% | -$2.09M | ﹤0.01% | 887 |
|
|
2015
Q1 | $8.41M | Buy |
87,331
+81,531
| +1,406% | +$7.85M | ﹤0.01% | 558 |
|
|
2014
Q4 | $547K | Buy |
5,800
+3,303
| +132% | +$312K | ﹤0.01% | 3214 |
|
|
2014
Q3 | $225K | Sell |
2,497
-14,504
| -85% | -$1.31M | ﹤0.01% | 3454 |
|
|
2014
Q2 | $1.53M | Sell |
17,001
-32,307
| -66% | -$2.9M | ﹤0.01% | 1997 |
|
|
2014
Q1 | $4.28M | Buy |
49,308
+30,451
| +161% | +$2.64M | ﹤0.01% | 1028 |
|
|
2013
Q4 | $1.54M | Sell |
18,857
-43,140
| -70% | -$3.53M | ﹤0.01% | 1848 |
|
|
2013
Q3 | $5.15M | Buy |
+61,997
| New | +$5.15M | ﹤0.01% | 845 |
|