AAM
Aureus Asset Management’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 | $3.4M | Buy |
43,914
+1,547
| +4% | +$120K | 0.22% | 60 |
|
|
2025
Q1 | $3.24M | Buy |
42,367
+3,896
| +10% | +$298K | 0.23% | 61 |
|
|
2024
Q4 | $2.87M | Buy |
38,471
+370
| +1% | +$27.7K | 0.19% | 63 |
|
|
2024
Q3 | $2.99M | Sell |
38,101
-447
| -1% | -$35K | 0.2% | 65 |
|
|
2024
Q2 | $2.89M | Buy |
38,548
+7,967
| +26% | +$597K | 0.2% | 67 |
|
|
2024
Q1 | $2.31M | Buy |
30,581
+1,326
| +5% | +$100K | 0.16% | 69 |
|
|
2023
Q4 | $2.23M | Sell |
29,255
-173
| -0.6% | -$13.2K | 0.16% | 68 |
|
|
2023
Q3 | $2.13M | Sell |
29,428
-1,297
| -4% | -$93.8K | 0.17% | 68 |
|
|
2023
Q2 | $2.31M | Sell |
30,725
-1,932
| -6% | -$145K | 0.17% | 69 |
|
|
2023
Q1 | $2.51M | Sell |
32,657
-1,762
| -5% | -$135K | 0.2% | 65 |
|
|
2022
Q4 | $2.56M | Sell |
34,419
-944
| -3% | -$70.2K | 0.22% | 64 |
|
|
2022
Q3 | $2.6M | Buy |
35,363
+9,770
| +38% | +$718K | 0.23% | 60 |
|
|
2022
Q2 | $1.99M | Buy |
25,593
+1,152
| +5% | +$89.4K | 0.16% | 70 |
|
|
2022
Q1 | $2M | Sell |
24,441
-6,639
| -21% | -$544K | 0.13% | 77 |
|
|
2021
Q4 | $2.72M | Buy |
31,080
+23
| +0.1% | +$2.02K | 0.17% | 67 |
|
|
2021
Q3 | $2.78M | Buy |
31,057
+422
| +1% | +$37.7K | 0.18% | 59 |
|
|
2021
Q2 | $2.76M | Buy |
30,635
+729
| +2% | +$65.6K | 0.18% | 64 |
|
|
2021
Q1 | $2.65M | Buy |
29,906
+1,823
| +6% | +$162K | 0.21% | 52 |
|
|
2020
Q4 | $2.61M | Sell |
28,083
-3,222
| -10% | -$299K | 0.22% | 51 |
|
|
2020
Q3 | $2.93M | Hold |
31,305
| – | – | 0.28% | 42 |
|
|
2020
Q2 | $2.92M | Hold |
31,305
| – | – | 0.32% | 42 |
|
|
2020
Q1 | $2.8M | Sell |
31,305
-1,135
| -3% | -$101K | 0.39% | 40 |
|
|
2019
Q4 | $2.83M | Hold |
32,440
| – | – | 0.32% | 48 |
|
|
2019
Q3 | $2.86M | Sell |
32,440
-114
| -0.4% | -$10K | 0.36% | 45 |
|
|
2019
Q2 | $2.82M | Buy |
32,554
+11,885
| +58% | +$1.03M | 0.35% | 47 |
|
|
2019
Q1 | $1.74M | Buy |
20,669
+12,451
| +152% | +$1.05M | 0.23% | 55 |
|
|
2018
Q4 | $668K | Buy |
8,218
+76
| +0.9% | +$6.18K | 0.11% | 86 |
|
|
2018
Q3 | $655K | Buy |
8,142
+89
| +1% | +$7.16K | 0.08% | 97 |
|
|
2018
Q2 | $652K | Buy |
8,053
+9
| +0.1% | +$729 | 0.09% | 102 |
|
|
2018
Q1 | $658K | Buy |
8,044
+5,027
| +167% | +$411K | 0.1% | 93 |
|
|
2017
Q4 | $253K | Hold |
3,017
| – | – | 0.04% | 156 |
|
|
2017
Q3 | $255K | Hold |
3,017
| – | – | 0.04% | 156 |
|
|
2017
Q2 | $255K | Sell |
3,017
-40
| -1% | -$3.38K | 0.04% | 139 |
|
|
2017
Q1 | $256K | Buy |
+3,057
| New | +$256K | 0.04% | 146 |
|