Violich Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,150
| Closed | -$4.93M | – | 102 |
|
|
2019
Q4 | $4.93M | Buy |
49,150
+3,980
| +9% | +$399K | 1.08% | 26 |
|
|
2019
Q3 | $4.64M | Buy |
45,170
+900
| +2% | +$92.4K | 1.12% | 26 |
|
|
2019
Q2 | $4.3M | Buy |
44,270
+1,600
| +4% | +$155K | 1.06% | 26 |
|
|
2019
Q1 | $3.93M | Buy |
42,670
+4,300
| +11% | +$396K | 1% | 27 |
|
|
2018
Q4 | $3.36M | Sell |
38,370
-8,240
| -18% | -$721K | 0.95% | 29 |
|
|
2018
Q3 | $4.08M | Buy |
46,610
+17,440
| +60% | +$1.52M | 0.93% | 30 |
|
|
2018
Q2 | $2.59M | Buy |
29,170
+150
| +0.5% | +$13.3K | 0.65% | 37 |
|
|
2018
Q1 | $2.64M | Hold |
29,020
| – | – | 0.71% | 38 |
|
|
2017
Q4 | $2.76M | Buy |
29,020
+810
| +3% | +$77K | 0.7% | 38 |
|
|
2017
Q3 | $2.65M | Sell |
28,210
-570
| -2% | -$53.4K | 0.72% | 38 |
|
|
2017
Q2 | $2.68M | Sell |
28,780
-1,185
| -4% | -$110K | 0.78% | 37 |
|
|
2017
Q1 | $2.7M | Sell |
29,965
-2,330
| -7% | -$210K | 0.82% | 37 |
|
|
2016
Q4 | $2.9M | Sell |
32,295
-9,520
| -23% | -$856K | 0.89% | 36 |
|
|
2016
Q3 | $4.12M | Buy |
41,815
+2,843
| +7% | +$280K | 1.44% | 26 |
|
|
2016
Q2 | $3.82M | Buy |
38,972
+2,640
| +7% | +$259K | 1.21% | 27 |
|
|
2016
Q1 | $3.38M | Buy |
36,332
+490
| +1% | +$45.6K | 1.09% | 28 |
|
|
2015
Q4 | $3.11M | Buy |
35,842
+5,225
| +17% | +$454K | 1.03% | 30 |
|
|
2015
Q3 | $2.74M | Buy |
30,617
+6,450
| +27% | +$576K | 0.96% | 30 |
|
|
2015
Q2 | $2.12M | Sell |
24,167
-850
| -3% | -$74.5K | 0.69% | 37 |
|
|
2015
Q1 | $2.41M | Buy |
25,017
+650
| +3% | +$62.6K | 0.78% | 35 |
|
|
2014
Q4 | $2.3M | Buy |
24,367
+21,075
| +640% | +$1.99M | 0.73% | 34 |
|
|
2014
Q3 | $297K | Buy |
+3,292
| New | +$297K | 0.1% | 83 |
|
|
2013
Q4 | – | Sell |
-6,330
| Closed | -$526K | – | 103 |
|
|
2013
Q3 | $526K | Hold |
6,330
| – | – | 0.21% | 68 |
|
|
2013
Q2 | $539K | Buy |
+6,330
| New | +$539K | 0.22% | 64 |
|