Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-542
| Closed | -$38.1K | – | 584 |
|
|
2024
Q2 | $38.1K | Hold |
542
| – | – | ﹤0.01% | 377 |
|
|
2024
Q1 | $39.2K | Hold |
542
| – | – | ﹤0.01% | 375 |
|
|
2023
Q4 | $40.4K | Buy |
542
+398
| +276% | +$29.7K | ﹤0.01% | 363 |
|
|
2023
Q3 | $9.66K | Hold |
144
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $10.8K | Hold |
144
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $11K | Sell |
144
-39
| -21% | -$2.99K | ﹤0.01% | 477 |
|
|
2022
Q4 | $13K | Hold |
183
| – | – | ﹤0.01% | 455 |
|
|
2022
Q3 | $13K | Buy |
183
+144
| +369% | +$10.2K | ﹤0.01% | 453 |
|
|
2022
Q2 | $3K | Sell |
39
-39
| -50% | -$3K | ﹤0.01% | 526 |
|
|
2022
Q1 | $7K | Hold |
78
| – | – | ﹤0.01% | 509 |
|
|
2021
Q4 | $8K | Hold |
78
| – | – | ﹤0.01% | 293 |
|
|
2021
Q3 | $8K | Buy |
+78
| New | +$8K | ﹤0.01% | 333 |
|
|
2021
Q1 | $8K | Hold |
78
| – | – | ﹤0.01% | 372 |
|
|
2020
Q4 | $9K | Buy |
+78
| New | +$9K | ﹤0.01% | 367 |
|