Bank of New York Mellon’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 | $102M | Sell |
1,322,819
-5,830
| -0.4% | -$451K | 0.02% | 627 |
|
|
2025
Q1 | $102M | Buy |
1,328,649
+8,683
| +0.7% | +$665K | 0.02% | 609 |
|
|
2024
Q4 | $98.6M | Buy |
1,319,966
+50,178
| +4% | +$3.75M | 0.02% | 648 |
|
|
2024
Q3 | $99.5M | Buy |
1,269,788
+43,176
| +4% | +$3.38M | 0.02% | 650 |
|
|
2024
Q2 | $91.9M | Buy |
1,226,612
+26,095
| +2% | +$1.95M | 0.02% | 686 |
|
|
2024
Q1 | $90.5M | Buy |
1,200,517
+42,904
| +4% | +$3.23M | 0.02% | 716 |
|
|
2023
Q4 | $88.4M | Sell |
1,157,613
-10,389
| -0.9% | -$794K | 0.02% | 712 |
|
|
2023
Q3 | $84.5M | Sell |
1,168,002
-18,114
| -2% | -$1.31M | 0.02% | 692 |
|
|
2023
Q2 | $89.2M | Sell |
1,186,116
-206
| -0% | -$15.5K | 0.02% | 671 |
|
|
2023
Q1 | $91M | Sell |
1,186,322
-41,696
| -3% | -$3.2M | 0.02% | 660 |
|
|
2022
Q4 | $91.3M | Sell |
1,228,018
-6,998
| -0.6% | -$520K | 0.02% | 653 |
|
|
2022
Q3 | $90.7M | Sell |
1,235,016
-37,557
| -3% | -$2.76M | 0.02% | 628 |
|
|
2022
Q2 | $98.8M | Sell |
1,272,573
-50,812
| -4% | -$3.95M | 0.02% | 604 |
|
|
2022
Q1 | $108M | Buy |
1,323,385
+28,708
| +2% | +$2.35M | 0.02% | 636 |
|
|
2021
Q4 | $113M | Buy |
1,294,677
+106,115
| +9% | +$9.3M | 0.02% | 643 |
|
|
2021
Q3 | $106M | Buy |
1,188,562
+51,623
| +5% | +$4.62M | 0.02% | 647 |
|
|
2021
Q2 | $102M | Buy |
1,136,939
+22,072
| +2% | +$1.99M | 0.02% | 703 |
|
|
2021
Q1 | $98.9M | Buy |
1,114,867
+176,558
| +19% | +$15.7M | 0.02% | 704 |
|
|
2020
Q4 | $87.1M | Buy |
938,309
+63,583
| +7% | +$5.9M | 0.02% | 719 |
|
|
2020
Q3 | $81.8M | Buy |
874,726
+49,966
| +6% | +$4.67M | 0.02% | 659 |
|
|
2020
Q2 | $76.9M | Sell |
824,760
-36,245
| -4% | -$3.38M | 0.02% | 659 |
|
|
2020
Q1 | $76.9M | Buy |
861,005
+33,975
| +4% | +$3.03M | 0.03% | 560 |
|
|
2019
Q4 | $72.1M | Buy |
827,030
+46,461
| +6% | +$4.05M | 0.02% | 761 |
|
|
2019
Q3 | $68.7M | Buy |
780,569
+45,640
| +6% | +$4.02M | 0.02% | 774 |
|
|
2019
Q2 | $63.6M | Buy |
734,929
+96,956
| +15% | +$8.39M | 0.02% | 824 |
|
|
2019
Q1 | $53.5M | Sell |
637,973
-12,546
| -2% | -$1.05M | 0.02% | 917 |
|
|
2018
Q4 | $52.9M | Buy |
650,519
+25,050
| +4% | +$2.04M | 0.02% | 843 |
|
|
2018
Q3 | $50.3M | Buy |
625,469
+43,173
| +7% | +$3.47M | 0.01% | 1014 |
|
|
2018
Q2 | $47.1M | Buy |
582,296
+56,547
| +11% | +$4.58M | 0.01% | 1053 |
|
|
2018
Q1 | $43M | Buy |
525,749
+85,024
| +19% | +$6.95M | 0.01% | 1091 |
|
|
2017
Q4 | $36.9M | Buy |
440,725
+71,917
| +19% | +$6.03M | 0.01% | 1176 |
|
|
2017
Q3 | $31.2M | Buy |
368,808
+51,583
| +16% | +$4.37M | 0.01% | 1289 |
|
|
2017
Q2 | $26.8M | Buy |
317,225
+59,074
| +23% | +$4.99M | 0.01% | 1359 |
|
|
2017
Q1 | $21.6M | Buy |
258,151
+70,467
| +38% | +$5.89M | 0.01% | 1507 |
|
|
2016
Q4 | $15.6M | Buy |
187,684
+150,926
| +411% | +$12.5M | ﹤0.01% | 1698 |
|
|
2016
Q3 | $3.22M | Buy |
36,758
+11,493
| +45% | +$1.01M | ﹤0.01% | 2463 |
|
|
2016
Q2 | $2.22M | Buy |
25,265
+2,246
| +10% | +$198K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $1.99M | Sell |
23,019
-3,446
| -13% | -$297K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $2.2M | Buy |
26,465
+4,980
| +23% | +$414K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $1.82M | Sell |
21,485
-11
| -0.1% | -$933 | ﹤0.01% | 2783 |
|
|
2015
Q2 | $1.8M | Buy |
21,496
+417
| +2% | +$35K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $1.82M | Sell |
21,079
-3,643
| -15% | -$314K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $2.09M | Buy |
24,722
+2,702
| +12% | +$229K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $1.86M | Sell |
22,020
-4,841
| -18% | -$408K | ﹤0.01% | 2932 |
|
|
2014
Q2 | $2.27M | Buy |
26,861
+90
| +0.3% | +$7.62K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $2.23M | Sell |
26,771
-5,533
| -17% | -$461K | ﹤0.01% | 2809 |
|
|
2013
Q4 | $2.64M | Sell |
32,304
-5,421
| -14% | -$443K | ﹤0.01% | 2707 |
|
|
2013
Q3 | $3.15M | Sell |
37,725
-5,245
| -12% | -$438K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $3.59M | Buy |
+42,970
| New | +$3.59M | ﹤0.01% | 2391 |
|