US Bancorp’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
312,139
-6,848
| -2% | -$476K | 0.03% | 312 |
|
|
2025
Q1 | $22.5M | Buy |
318,987
+3,131
| +1% | +$220K | 0.03% | 299 |
|
|
2024
Q4 | $21.6M | Sell |
315,856
-89,993
| -22% | -$6.16M | 0.03% | 303 |
|
|
2024
Q3 | $30.5M | Buy |
405,849
+32,880
| +9% | +$2.47M | 0.04% | 259 |
|
|
2024
Q2 | $26.2M | Buy |
372,969
+2,286
| +0.6% | +$161K | 0.04% | 269 |
|
|
2024
Q1 | $26.8M | Buy |
370,683
+73,589
| +25% | +$5.32M | 0.04% | 264 |
|
|
2023
Q4 | $22.2M | Sell |
297,094
-12,670
| -4% | -$945K | 0.03% | 284 |
|
|
2023
Q3 | $20.8M | Buy |
309,764
+271,456
| +709% | +$18.2M | 0.03% | 286 |
|
|
2023
Q2 | $2.87M | Sell |
38,308
-206
| -0.5% | -$15.4K | ﹤0.01% | 680 |
|
|
2023
Q1 | $2.95M | Buy |
38,514
+1,314
| +4% | +$101K | 0.01% | 680 |
|
|
2022
Q4 | $2.69M | Buy |
37,200
+8,842
| +31% | +$641K | ﹤0.01% | 715 |
|
|
2022
Q3 | $2.04M | Buy |
28,358
+3,152
| +13% | +$227K | ﹤0.01% | 773 |
|
|
2022
Q2 | $2.01M | Sell |
25,206
-2,418
| -9% | -$193K | ﹤0.01% | 813 |
|
|
2022
Q1 | $2.53M | Sell |
27,624
-414
| -1% | -$38K | ﹤0.01% | 799 |
|
|
2021
Q4 | $2.89M | Buy |
28,038
+1,858
| +7% | +$191K | ﹤0.01% | 780 |
|
|
2021
Q3 | $2.68M | Sell |
26,180
-202,049
| -89% | -$20.7M | 0.01% | 776 |
|
|
2021
Q2 | $23.5M | Buy |
228,229
+1,841
| +0.8% | +$190K | 0.04% | 259 |
|
|
2021
Q1 | $22.2M | Buy |
226,388
+176,509
| +354% | +$17.3M | 0.04% | 257 |
|
|
2020
Q4 | $5.47M | Buy |
49,879
+896
| +2% | +$98.2K | 0.01% | 510 |
|
|
2020
Q3 | $5.48M | Buy |
48,983
+4,339
| +10% | +$485K | 0.01% | 474 |
|
|
2020
Q2 | $4.98M | Buy |
44,644
+24,758
| +124% | +$2.76M | 0.01% | 484 |
|
|
2020
Q1 | $2.12M | Buy |
19,886
+4,158
| +26% | +$444K | 0.01% | 650 |
|
|
2019
Q4 | $1.58M | Buy |
15,728
+639
| +4% | +$64.1K | ﹤0.01% | 853 |
|
|
2019
Q3 | $1.55M | Buy |
15,089
+655
| +5% | +$67.2K | ﹤0.01% | 855 |
|
|
2019
Q2 | $1.4M | Sell |
14,434
-2,011
| -12% | -$195K | ﹤0.01% | 932 |
|
|
2019
Q1 | $1.52M | Sell |
16,445
-482
| -3% | -$44.4K | ﹤0.01% | 889 |
|
|
2018
Q4 | $1.48M | Sell |
16,927
-4,745
| -22% | -$415K | ﹤0.01% | 841 |
|
|
2018
Q3 | $1.89M | Sell |
21,672
-2,075
| -9% | -$181K | 0.01% | 828 |
|
|
2018
Q2 | $2.11M | Sell |
23,747
-9,043
| -28% | -$802K | 0.01% | 782 |
|
|
2018
Q1 | $2.98M | Sell |
32,790
-14,484
| -31% | -$1.32M | 0.01% | 654 |
|
|
2017
Q4 | $4.5M | Buy |
47,274
+5,460
| +13% | +$519K | 0.01% | 534 |
|
|
2017
Q3 | $3.92M | Buy |
41,814
+15,007
| +56% | +$1.41M | 0.01% | 546 |
|
|
2017
Q2 | $2.5M | Sell |
26,807
-351
| -1% | -$32.7K | 0.01% | 682 |
|
|
2017
Q1 | $2.45M | Sell |
27,158
-207,054
| -88% | -$18.6M | 0.01% | 685 |
|
|
2016
Q4 | $20.9M | Sell |
234,212
-11,485
| -5% | -$1.02M | 0.08% | 205 |
|
|
2016
Q3 | $24.2M | Buy |
245,697
+229,511
| +1,418% | +$22.6M | 0.09% | 191 |
|
|
2016
Q2 | $1.59M | Buy |
16,186
+3,874
| +31% | +$380K | 0.01% | 796 |
|
|
2016
Q1 | $1.15M | Buy |
12,312
+3,816
| +45% | +$355K | ﹤0.01% | 921 |
|
|
2015
Q4 | $737K | Sell |
8,496
-7,182
| -46% | -$623K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $1.4M | Sell |
15,678
-18,496
| -54% | -$1.65M | 0.01% | 811 |
|
|
2015
Q2 | $2.99M | Sell |
34,174
-4,080
| -11% | -$357K | 0.01% | 602 |
|
|
2015
Q1 | $3.68M | Buy |
38,254
+15,199
| +66% | +$1.46M | 0.01% | 523 |
|
|
2014
Q4 | $2.17M | Buy |
+23,055
| New | +$2.17M | 0.01% | 675 |
|