Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
206,497
+10,781
| +6% | +$750K | 0.02% | 488 |
|
|
2025
Q1 | $13.8M | Sell |
195,716
-101,728
| -34% | -$7.16M | 0.02% | 476 |
|
|
2024
Q4 | $20.4M | Buy |
297,444
+126,612
| +74% | +$8.66M | 0.03% | 386 |
|
|
2024
Q3 | $12.8M | Sell |
170,832
-12,868
| -7% | -$967K | 0.02% | 499 |
|
|
2024
Q2 | $12.9M | Sell |
183,700
-20,645
| -10% | -$1.45M | 0.02% | 518 |
|
|
2024
Q1 | $14.8M | Sell |
204,345
-6,587
| -3% | -$476K | 0.02% | 502 |
|
|
2023
Q4 | $15.7M | Buy |
210,932
+22,231
| +12% | +$1.66M | 0.03% | 472 |
|
|
2023
Q3 | $12.7M | Buy |
188,701
+5,528
| +3% | +$371K | 0.02% | 519 |
|
|
2023
Q2 | $13.7M | Buy |
183,173
+33,503
| +22% | +$2.51M | 0.02% | 485 |
|
|
2023
Q1 | $11.5M | Buy |
149,670
+52,193
| +54% | +$4M | 0.02% | 543 |
|
|
2022
Q4 | $7.06M | Buy |
97,477
+21,213
| +28% | +$1.54M | 0.01% | 693 |
|
|
2022
Q3 | $5.49M | Buy |
76,264
+21,596
| +40% | +$1.55M | 0.01% | 744 |
|
|
2022
Q2 | $4.36M | Buy |
54,668
+1,744
| +3% | +$139K | 0.01% | 855 |
|
|
2022
Q1 | $4.85M | Sell |
52,924
-10,249
| -16% | -$940K | 0.01% | 892 |
|
|
2021
Q4 | $6.5M | Buy |
63,173
+5,521
| +10% | +$568K | 0.01% | 788 |
|
|
2021
Q3 | $5.9M | Buy |
57,652
+12,270
| +27% | +$1.26M | 0.01% | 810 |
|
|
2021
Q2 | $4.68M | Buy |
45,382
+38
| +0.1% | +$3.92K | 0.01% | 905 |
|
|
2021
Q1 | $4.45M | Sell |
45,344
-9,402
| -17% | -$923K | 0.01% | 882 |
|
|
2020
Q4 | $6M | Sell |
54,746
-9,244
| -14% | -$1.01M | 0.01% | 752 |
|
|
2020
Q3 | $7.16M | Buy |
63,990
+13,247
| +26% | +$1.48M | 0.02% | 647 |
|
|
2020
Q2 | $5.67M | Buy |
50,743
+16,250
| +47% | +$1.81M | 0.01% | 696 |
|
|
2020
Q1 | $3.68M | Sell |
34,493
-4,945
| -13% | -$528K | 0.01% | 759 |
|
|
2019
Q4 | $3.96M | Buy |
+39,438
| New | +$3.96M | 0.01% | 836 |
|