Tompkins Financial’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$27.3K	﹤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%	-$2.95K	﹤0.01%	477
2022 Q4	$13K	Hold	183	–	–	﹤0.01%	455
2022 Q3	$13K	Buy	183 +144	+369%	+$11.4K	﹤0.01%	453
2022 Q2	$3K	Sell	39 -39	-50%	-$3.21K	﹤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	+$8.19K	﹤0.01%	333
2021 Q1	$8K	Hold	78	–	–	﹤0.01%	372
2020 Q4	$9K	Buy	+78	New	+$8.68K	﹤0.01%	367