AG
Ascent Group’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
35,145
-2,595
| -7% | -$201K | 0.11% | 185 |
|
|
2025
Q1 | $2.89M | Buy |
37,740
+16,505
| +78% | +$1.26M | 0.12% | 175 |
|
|
2024
Q4 | $1.59M | Sell |
21,235
-2,690
| -11% | -$201K | 0.12% | 206 |
|
|
2024
Q3 | $1.88M | Sell |
23,925
-2,051
| -8% | -$161K | 0.14% | 189 |
|
|
2024
Q2 | $1.95M | Sell |
25,976
-538
| -2% | -$40.3K | 0.16% | 180 |
|
|
2024
Q1 | $2M | Buy |
26,514
+278
| +1% | +$21K | 0.18% | 172 |
|
|
2023
Q4 | $1.97M | Sell |
26,236
-1,027
| -4% | -$77.3K | 0.19% | 153 |
|
|
2023
Q3 | $1.96M | Sell |
27,263
-620
| -2% | -$44.7K | 0.22% | 136 |
|
|
2023
Q2 | $2.08M | Sell |
27,883
-1,735
| -6% | -$130K | 0.23% | 135 |
|
|
2023
Q1 | $2.27M | Buy |
29,618
+2,755
| +10% | +$211K | 0.24% | 116 |
|
|
2022
Q4 | $2M | Sell |
26,863
-130
| -0.5% | -$9.66K | 0.24% | 137 |
|
|
2022
Q3 | $1.97M | Buy |
26,993
+1,431
| +6% | +$104K | 0.24% | 129 |
|
|
2022
Q2 | $2.04M | Buy |
25,562
+2,043
| +9% | +$163K | 0.24% | 126 |
|
|
2022
Q1 | $1.93M | Buy |
23,519
+3,780
| +19% | +$310K | 0.22% | 161 |
|
|
2021
Q4 | $1.7M | Buy |
+19,739
| New | +$1.7M | 0.22% | 169 |
|