Ballentine Partners’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Ballentine Partners’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.06M	Sell	26,593 -1,199	-4%	-$92.7K	0.03%	189
2025 Q1	$2.13M	Sell	27,792 -1,729	-6%	-$132K	0.04%	177
2024 Q4	$2.21M	Buy	29,521 +834	+3%	+$62.3K	0.04%	159
2024 Q3	$2.25M	Sell	28,687 -1,696	-6%	-$133K	0.04%	156
2024 Q2	$2.28M	Buy	30,383 +447	+1%	+$33.5K	0.04%	144
2024 Q1	$2.26M	Buy	29,936 +518	+2%	+$39.1K	0.04%	141
2023 Q4	$2.25M	Sell	29,418 -445	-1%	-$34K	0.05%	134
2023 Q3	$2.16M	Buy	29,863 +5,389	+22%	+$390K	0.05%	114
2023 Q2	$1.84M	Buy	24,474 +911	+4%	+$68.5K	0.04%	131
2023 Q1	$1.81M	Sell	23,563 -493	-2%	-$37.8K	0.05%	134
2022 Q4	$1.79M	Buy	24,056 +7,564	+46%	+$562K	0.05%	119
2022 Q3	$1.21M	Buy	16,492 +2,444	+17%	+$180K	0.04%	132
2022 Q2	$1.09M	Sell	14,048 -2,728	-16%	-$212K	0.04%	147
2022 Q1	$1.37M	Hold	16,776	–	–	0.04%	143
2021 Q4	$1.47M	Buy	16,776 +56	+0.3%	+$4.91K	0.04%	139
2021 Q3	$1.5M	Hold	16,720	–	–	0.05%	119
2021 Q2	$1.5M	Sell	16,720 -326	-2%	-$29.3K	0.05%	117
2021 Q1	$1.51M	Buy	17,046 +849	+5%	+$75.3K	0.06%	110
2020 Q4	$1.5M	Buy	16,197 +2,027	+14%	+$188K	0.06%	105
2020 Q3	$1.33M	Buy	14,170 +109	+0.8%	+$10.2K	0.06%	111
2020 Q2	$1.31M	Hold	14,061	–	–	0.06%	111
2020 Q1	$1.26M	Buy	14,061 +91	+0.7%	+$8.13K	0.07%	107
2019 Q4	$1.22M	Buy	13,970 +264	+2%	+$23K	0.06%	136
2019 Q3	$1.21M	Hold	13,706	–	–	0.06%	130
2019 Q2	$1.19M	Buy	13,706 +992	+8%	+$85.8K	0.06%	133
2019 Q1	$1.07M	Sell	12,714 -17,207	-58%	-$1.44M	0.06%	119
2018 Q4	$2.43M	Buy	29,921 +166	+0.6%	+$13.5K	0.14%	61
2018 Q3	$2.4M	Buy	29,755 +462	+2%	+$37.2K	0.13%	66
2018 Q2	$2.37M	Buy	29,293 +1,863	+7%	+$151K	0.13%	58
2018 Q1	$2.24M	Buy	27,430 +71	+0.3%	+$5.81K	0.13%	57
2017 Q4	$2.29M	Buy	27,359 +4,149	+18%	+$348K	0.13%	60
2017 Q3	$1.97M	Buy	23,210 +1,047	+5%	+$88.6K	0.11%	67
2017 Q2	$1.88M	Buy	+22,163	New	+$1.88M	0.14%	73