Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,744
| Closed | -$404K | – | 473 |
|
|
2024
Q2 | $404K | Sell |
5,744
-510
| -8% | -$35.8K | ﹤0.01% | 401 |
|
|
2024
Q1 | $452K | Buy |
+6,254
| New | +$452K | ﹤0.01% | 405 |
|
|
2023
Q4 | – | Sell |
-3,749
| Closed | -$251K | – | 460 |
|
|
2023
Q3 | $251K | Sell |
3,749
-1,714
| -31% | -$115K | ﹤0.01% | 425 |
|
|
2023
Q2 | $409K | Sell |
5,463
-765
| -12% | -$57.3K | ﹤0.01% | 418 |
|
|
2023
Q1 | $477K | Buy |
6,228
+2,207
| +55% | +$169K | ﹤0.01% | 400 |
|
|
2022
Q4 | $291K | Sell |
4,021
-8,182
| -67% | -$592K | ﹤0.01% | 464 |
|
|
2022
Q3 | $878K | Sell |
12,203
-269,539
| -96% | -$19.4M | 0.01% | 328 |
|
|
2022
Q2 | $22.5M | Buy |
281,742
+14,799
| +6% | +$1.18M | 0.24% | 129 |
|
|
2022
Q1 | $24.5M | Sell |
266,943
-5,233
| -2% | -$480K | 0.23% | 133 |
|
|
2021
Q4 | $28M | Sell |
272,176
-2,585
| -0.9% | -$266K | 0.25% | 134 |
|
|
2021
Q3 | $28.1M | Buy |
274,761
+286
| +0.1% | +$29.3K | 0.31% | 111 |
|
|
2021
Q2 | $28.3M | Buy |
274,475
+7,532
| +3% | +$776K | 0.29% | 112 |
|
|
2021
Q1 | $26.2M | Sell |
266,943
-772
| -0.3% | -$75.8K | 0.26% | 128 |
|
|
2020
Q4 | $29.4M | Sell |
267,715
-16
| -0% | -$1.75K | 0.34% | 106 |
|
|
2020
Q3 | $29.9M | Buy |
267,731
+49
| +0% | +$5.48K | 0.38% | 77 |
|
|
2020
Q2 | $29.9M | Sell |
267,682
-26
| -0% | -$2.9K | 0.4% | 69 |
|
|
2020
Q1 | $28.6M | Buy |
267,708
+765
| +0.3% | +$81.6K | 0.43% | 61 |
|
|
2019
Q4 | $26.8M | Buy |
266,943
+8,645
| +3% | +$867K | 0.29% | 114 |
|
|
2019
Q3 | $26.5M | Hold |
258,298
| – | – | 0.29% | 106 |
|
|
2019
Q2 | $25.1M | Buy |
258,298
+2,660
| +1% | +$258K | 0.27% | 116 |
|
|
2019
Q1 | $23.6M | Buy |
255,638
+157,175
| +160% | +$14.5M | 0.24% | 134 |
|
|
2018
Q4 | $8.62M | Hold |
98,463
| – | – | 0.1% | 194 |
|
|
2018
Q3 | $8.61M | Buy |
98,463
+17,900
| +22% | +$1.57M | 0.08% | 201 |
|
|
2018
Q2 | $7.14M | Buy |
80,563
+6,910
| +9% | +$612K | 0.06% | 212 |
|
|
2018
Q1 | $6.7M | Hold |
73,653
| – | – | 0.05% | 217 |
|
|
2017
Q4 | $7M | Hold |
73,653
| – | – | 0.05% | 221 |
|
|
2017
Q3 | $6.91M | Buy |
73,653
+11,200
| +18% | +$1.05M | 0.05% | 219 |
|
|
2017
Q2 | $5.82M | Buy |
+62,453
| New | +$5.82M | 0.05% | 232 |
|