Wells Fargo’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 | $140M | Sell |
2,009,365
-42,870
| -2% | -$2.98M | 0.03% | 417 |
|
|
2025
Q1 | $145M | Sell |
2,052,235
-204,778
| -9% | -$14.4M | 0.03% | 375 |
|
|
2024
Q4 | $154M | Sell |
2,257,013
-1,102,611
| -33% | -$75.5M | 0.03% | 362 |
|
|
2024
Q3 | $253M | Sell |
3,359,624
-535,150
| -14% | -$40.2M | 0.06% | 260 |
|
|
2024
Q2 | $274M | Sell |
3,894,774
-487,816
| -11% | -$34.3M | 0.07% | 239 |
|
|
2024
Q1 | $317M | Sell |
4,382,590
-5,173,122
| -54% | -$374M | 0.08% | 218 |
|
|
2023
Q4 | $713M | Sell |
9,555,712
-1,881,668
| -16% | -$140M | 0.19% | 107 |
|
|
2023
Q3 | $767M | Buy |
11,437,380
+1,036,964
| +10% | +$69.5M | 0.22% | 94 |
|
|
2023
Q2 | $779M | Buy |
10,400,416
+1,945,770
| +23% | +$146M | 0.22% | 99 |
|
|
2023
Q1 | $648M | Buy |
8,454,646
+4,943,325
| +141% | +$379M | 0.19% | 115 |
|
|
2022
Q4 | $254M | Buy |
3,511,321
+669,318
| +24% | +$48.5M | 0.08% | 224 |
|
|
2022
Q3 | $204M | Sell |
2,842,003
-45,080
| -2% | -$3.24M | 0.07% | 245 |
|
|
2022
Q2 | $230M | Sell |
2,887,083
-186,114
| -6% | -$14.8M | 0.07% | 233 |
|
|
2022
Q1 | $282M | Sell |
3,073,197
-287,864
| -9% | -$26.4M | 0.07% | 225 |
|
|
2021
Q4 | $346M | Buy |
3,361,061
+22,601
| +0.7% | +$2.33M | 0.09% | 204 |
|
|
2021
Q3 | $342M | Sell |
3,338,460
-29,264
| -0.9% | -$2.99M | 0.08% | 242 |
|
|
2021
Q2 | $347M | Buy |
3,367,724
+40,838
| +1% | +$4.21M | 0.08% | 238 |
|
|
2021
Q1 | $327M | Buy |
3,326,886
+71,128
| +2% | +$6.98M | 0.07% | 253 |
|
|
2020
Q4 | $357M | Buy |
3,255,758
+996,426
| +44% | +$109M | 0.09% | 225 |
|
|
2020
Q3 | $253M | Buy |
2,259,332
+28,439
| +1% | +$3.18M | 0.07% | 270 |
|
|
2020
Q2 | $249M | Sell |
2,230,893
-62,263
| -3% | -$6.95M | 0.07% | 260 |
|
|
2020
Q1 | $245M | Sell |
2,293,156
-1,494,459
| -39% | -$159M | 0.08% | 226 |
|
|
2019
Q4 | $380M | Buy |
3,787,615
+508,795
| +16% | +$51.1M | 0.1% | 191 |
|
|
2019
Q3 | $337M | Sell |
3,278,820
-10,662
| -0.3% | -$1.09M | 0.1% | 207 |
|
|
2019
Q2 | $319M | Buy |
3,289,482
+2,690,503
| +449% | +$261M | 0.09% | 215 |
|
|
2019
Q1 | $55.2M | Buy |
598,979
+176,093
| +42% | +$16.2M | 0.02% | 839 |
|
|
2018
Q4 | $37M | Buy |
422,886
+16,303
| +4% | +$1.43M | 0.01% | 990 |
|
|
2018
Q3 | $35.5M | Sell |
406,583
-20,212
| -5% | -$1.77M | 0.01% | 1142 |
|
|
2018
Q2 | $37.8M | Sell |
426,795
-30,996
| -7% | -$2.75M | 0.01% | 1071 |
|
|
2018
Q1 | $41.6M | Buy |
457,791
+7,820
| +2% | +$711K | 0.01% | 998 |
|
|
2017
Q4 | $42.8M | Buy |
449,971
+8,705
| +2% | +$828K | 0.01% | 980 |
|
|
2017
Q3 | $41.4M | Sell |
441,266
-3,101
| -0.7% | -$291K | 0.01% | 972 |
|
|
2017
Q2 | $41.4M | Sell |
444,367
-7,109
| -2% | -$662K | 0.01% | 956 |
|
|
2017
Q1 | $40.7M | Buy |
451,476
+71,140
| +19% | +$6.41M | 0.01% | 955 |
|
|
2016
Q4 | $33.9M | Buy |
380,336
+6,156
| +2% | +$549K | 0.01% | 1025 |
|
|
2016
Q3 | $36.9M | Buy |
374,180
+63,463
| +20% | +$6.26M | 0.01% | 916 |
|
|
2016
Q2 | $30.5M | Sell |
310,717
-49,628
| -14% | -$4.87M | 0.01% | 1020 |
|
|
2016
Q1 | $33.5M | Buy |
360,345
+115,847
| +47% | +$10.8M | 0.01% | 976 |
|
|
2015
Q4 | $21.2M | Buy |
244,498
+72
| +0% | +$6.25K | 0.01% | 1280 |
|
|
2015
Q3 | $21.8M | Buy |
244,426
+43,104
| +21% | +$3.85M | 0.01% | 1242 |
|
|
2015
Q2 | $17.6M | Sell |
201,322
-791
| -0.4% | -$69.3K | 0.01% | 1457 |
|
|
2015
Q1 | $19.5M | Sell |
202,113
-30,840
| -13% | -$2.97M | 0.01% | 1358 |
|
|
2014
Q4 | $22M | Sell |
232,953
-6,295
| -3% | -$593K | 0.01% | 1220 |
|
|
2014
Q3 | $21.6M | Buy |
239,248
+166,104
| +227% | +$15M | 0.01% | 1205 |
|
|
2014
Q2 | $6.58M | Buy |
73,144
+38,511
| +111% | +$3.46M | ﹤0.01% | 2124 |
|
|
2014
Q1 | $3M | Buy |
34,633
+10,728
| +45% | +$930K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $1.95M | Sell |
23,905
-236
| -1% | -$19.3K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $2M | Sell |
24,141
-2,260
| -9% | -$188K | ﹤0.01% | 2868 |
|
|
2013
Q2 | $2.25M | Buy |
+26,401
| New | +$2.25M | ﹤0.01% | 2728 |
|