WMG Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
5,253
-500
| -9% | -$34.8K | 0.14% | 104 |
|
|
2025
Q1 | $405K | Hold |
5,753
| – | – | 0.17% | 86 |
|
|
2024
Q4 | $394K | Sell |
5,753
-1,572
| -21% | -$108K | 0.17% | 87 |
|
|
2024
Q3 | $551K | Sell |
7,325
-400
| -5% | -$30.1K | 0.25% | 59 |
|
|
2024
Q2 | $543K | Sell |
7,725
-200
| -3% | -$14.1K | 0.29% | 53 |
|
|
2024
Q1 | $573K | Buy |
7,925
+125
| +2% | +$9.04K | 0.33% | 54 |
|
|
2023
Q4 | $582K | Buy |
+7,800
| New | +$582K | 0.38% | 53 |
|
|
2023
Q3 | – | Sell |
-8,150
| Closed | -$611K | – | 103 |
|
|
2023
Q2 | $611K | Buy |
8,150
+1,750
| +27% | +$131K | 0.45% | 52 |
|
|
2023
Q1 | $609K | Hold |
6,400
| – | – | 0.5% | 48 |
|
|
2022
Q4 | $464K | Hold |
6,400
| – | – | 0.39% | 65 |
|
|
2022
Q3 | $462K | Buy |
6,400
+2,500
| +64% | +$180K | 0.42% | 63 |
|
|
2022
Q2 | $312K | Buy |
+3,900
| New | +$312K | 0.27% | 84 |
|