Thomasville National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,874
| Closed | -$1.72M | – | 194 |
|
|
2018
Q1 | $1.72M | Hold |
18,874
| – | – | 0.31% | 63 |
|
|
2017
Q4 | $1.8M | Hold |
18,874
| – | – | 0.34% | 61 |
|
|
2017
Q3 | $1.77M | Hold |
18,874
| – | – | 0.29% | 66 |
|
|
2017
Q2 | $1.76M | Sell |
18,874
-3,882
| -17% | -$362K | 0.32% | 62 |
|
|
2017
Q1 | $2.05M | Buy |
+22,756
| New | +$2.05M | 0.41% | 57 |
|
|
2016
Q3 | – | Sell |
-27,870
| Closed | -$2.73M | – | 83 |
|
|
2016
Q2 | $2.73M | Hold |
27,870
| – | – | 0.72% | 42 |
|
|
2016
Q1 | $2.59M | Sell |
27,870
-5,547
| -17% | -$516K | 0.78% | 37 |
|
|
2015
Q4 | $2.9M | Sell |
33,417
-9,000
| -21% | -$781K | 1.03% | 35 |
|
|
2015
Q3 | $3.79M | Hold |
42,417
| – | – | 1.38% | 29 |
|
|
2015
Q2 | $3.72M | Hold |
42,417
| – | – | 1.28% | 32 |
|
|
2015
Q1 | $4.09M | Sell |
42,417
-5,600
| -12% | -$539K | 1.4% | 28 |
|
|
2014
Q4 | $4.53M | Sell |
48,017
-2,683
| -5% | -$253K | 1.62% | 27 |
|
|
2014
Q3 | $4.58M | Hold |
50,700
| – | – | 1.75% | 24 |
|
|
2014
Q2 | $4.56M | Buy |
50,700
+30,700
| +154% | +$2.76M | 1.67% | 24 |
|
|
2014
Q1 | $1.73M | Buy |
+20,000
| New | +$1.73M | 0.71% | 41 |
|