Austin Private Wealth’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
37,421
-99,267
| -73% | -$7.68M | 0.23% | 61 |
|
|
2025
Q1 | $10.5M | Sell |
136,688
-183,024
| -57% | -$14M | 0.94% | 27 |
|
|
2024
Q4 | $23.9M | Sell |
319,712
-38,391
| -11% | -$2.87M | 2.21% | 12 |
|
|
2024
Q3 | $28.1M | Sell |
358,103
-6,877
| -2% | -$539K | 2.7% | 10 |
|
|
2024
Q2 | $27.3M | Sell |
364,980
-6,952
| -2% | -$521K | 2.94% | 9 |
|
|
2024
Q1 | $27.8M | Sell |
371,932
-27,298
| -7% | -$2.04M | 3.19% | 10 |
|
|
2023
Q4 | $30.5M | Sell |
399,230
-41,548
| -9% | -$3.17M | 3.85% | 6 |
|
|
2023
Q3 | $31.9M | Buy |
440,778
+10,219
| +2% | +$739K | 4.61% | 5 |
|
|
2023
Q2 | $32.4M | Buy |
430,559
+18,471
| +4% | +$1.39M | 4.68% | 7 |
|
|
2023
Q1 | $31.6M | Buy |
412,088
+10,384
| +3% | +$797K | 5.05% | 5 |
|
|
2022
Q4 | $29.9M | Buy |
401,704
+214,158
| +114% | +$15.9M | 5.23% | 6 |
|
|
2022
Q3 | $13.8M | Buy |
+187,546
| New | +$13.8M | 2.89% | 10 |
|
|
2022
Q2 | – | Sell |
-2,554
| Closed | -$209K | – | 132 |
|
|
2022
Q1 | $209K | Hold |
2,554
| – | – | 0.04% | 120 |
|
|
2021
Q4 | $224K | Hold |
2,554
| – | – | 0.04% | 119 |
|
|
2021
Q3 | $228K | Hold |
2,554
| – | – | 0.05% | 110 |
|
|
2021
Q2 | $230K | Hold |
2,554
| – | – | 0.05% | 113 |
|
|
2021
Q1 | $227K | Hold |
2,554
| – | – | 0.06% | 103 |
|
|
2020
Q4 | $237K | Hold |
2,554
| – | – | 0.07% | 99 |
|
|
2020
Q3 | $239K | Hold |
2,554
| – | – | 0.09% | 81 |
|
|
2020
Q2 | $238K | Hold |
2,554
| – | – | 0.1% | 71 |
|
|
2020
Q1 | $228K | Sell |
2,554
-451
| -15% | -$40.3K | 0.14% | 64 |
|
|
2019
Q4 | $262K | Buy |
+3,005
| New | +$262K | 0.14% | 65 |
|