Wedbush Securities’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	-2,904	Closed	-$204K	–	1116
2024 Q2	$204K	Buy	2,904 +55	+2%	+$3.85K	0.01%	1072
2024 Q1	$206K	Buy	2,849 +99	+4%	+$7.14K	0.01%	1086
2023 Q4	$205K	Buy	+2,750	New	+$188K	0.01%	957
2023 Q3	–	Sell	-2,838	Closed	-$213K	–	1060
2023 Q2	$213K	Buy	+2,838	New	+$213K	0.01%	906
2022 Q4	–	Sell	-4,231	Closed	-$304K	–	1064
2022 Q3	$304K	Sell	4,231 -226	-5%	-$17.9K	0.02%	720
2022 Q2	$355K	Sell	4,457 -21	-0.5%	-$1.73K	0.02%	676
2022 Q1	$411K	Sell	4,478 -83	-2%	-$7.92K	0.02%	665
2021 Q4	$469K	Sell	4,561 -4	-0.1%	-$413	0.02%	660
2021 Q3	$467K	Hold	4,565	–	–	0.02%	644
2021 Q2	$470K	Buy	4,565 +361	+9%	+$36.1K	0.02%	652
2021 Q1	$413K	Buy	4,204 +25	+0.6%	+$2.56K	0.02%	652
2020 Q4	$458K	Buy	4,179 +58	+1%	+$6.46K	0.04%	493
2020 Q3	$461K	Hold	4,121	–	–	0.04%	452
2020 Q2	$460K	Hold	4,121	–	–	0.04%	451
2020 Q1	$440K	Sell	4,121 -580	-12%	-$60.6K	0.05%	396
2019 Q4	$472K	Buy	+4,701	New	+$476K	0.04%	498