Benjamin F. Edwards & Company’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $77K | Buy |
1,026
+66
| +7% | +$4.91K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $72K | Sell |
960
-297
| -24% | -$22.4K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $96K | Buy |
1,257
+146
| +13% | +$10.7K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $80K | Buy |
1,111
+11
| +1% | +$814 | ﹤0.01% | 943 |
|
|
2023
Q2 | $83K | Buy |
1,100
+25
| +2% | +$1.9K | ﹤0.01% | 948 |
|
|
2023
Q1 | $82K | Sell |
1,075
-514
| -32% | -$38.9K | ﹤0.01% | 963 |
|
|
2022
Q4 | $118K | Sell |
1,589
-4,431
| -74% | -$328K | 0.01% | 851 |
|
|
2022
Q3 | $442K | Sell |
6,020
-3,711
| -38% | -$287K | 0.02% | 462 |
|
|
2022
Q2 | $756K | Sell |
9,731
-3,118
| -24% | -$244K | 0.04% | 380 |
|
|
2022
Q1 | $1.05M | Buy |
12,849
+1,932
| +18% | +$163K | 0.05% | 328 |
|
|
2021
Q4 | $957K | Buy |
10,917
+4,422
| +68% | +$392K | 0.04% | 352 |
|
|
2021
Q3 | $581K | Sell |
6,495
-271
| -4% | -$24.5K | 0.03% | 427 |
|
|
2021
Q2 | $609K | Buy |
6,766
+210
| +3% | +$18.8K | 0.03% | 412 |
|
|
2021
Q1 | $582K | Buy |
6,556
+200
| +3% | +$18.2K | 0.03% | 425 |
|
|
2020
Q4 | $590K | Buy |
6,356
+926
| +17% | +$86.2K | 0.04% | 401 |
|
|
2020
Q3 | $508K | Buy |
5,430
+42
| +0.8% | +$3.93K | 0.03% | 386 |
|
|
2020
Q2 | $502K | Buy |
5,388
+639
| +13% | +$58.5K | 0.04% | 366 |
|
|
2020
Q1 | $424K | Buy |
4,749
+1,776
| +60% | +$158K | 0.04% | 352 |
|
|
2019
Q4 | $259K | Buy |
2,973
+2,743
| +1,193% | +$240K | 0.02% | 540 |
|
|
2019
Q3 | $20K | Hold |
230
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q2 | $20K | Hold |
230
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q1 | $19K | Hold |
230
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $19K | Buy |
+230
| New | +$18.4K | ﹤0.01% | 1098 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$33K | – | 1591 |
|
|
2018
Q1 | $33K | Buy |
+400
| New | +$32.8K | ﹤0.01% | 942 |
|
|
2017
Q4 | – | Sell |
-874
| Closed | -$74K | – | 1576 |
|
|
2017
Q3 | $74K | Sell |
874
-284
| -25% | -$24.1K | 0.01% | 671 |
|
|
2017
Q2 | $98K | Sell |
1,158
-3,057
| -73% | -$258K | 0.01% | 576 |
|
|
2017
Q1 | $352K | Sell |
4,215
-2,512
| -37% | -$209K | 0.05% | 314 |
|
|
2016
Q4 | $559K | Sell |
6,727
-1,303
| -16% | -$111K | 0.09% | 229 |
|
|
2016
Q3 | $704K | Buy |
8,030
+7,414
| +1,204% | +$651K | 0.12% | 178 |
|
|
2016
Q2 | $54K | Buy |
616
+4
| +0.7% | +$346 | 0.01% | 499 |
|
|
2016
Q1 | $53K | Buy |
612
+6
| +1% | +$508 | 0.01% | 491 |
|
|
2015
Q4 | $50K | Buy |
606
+4
| +0.7% | +$337 | 0.01% | 520 |
|
|
2015
Q3 | $51K | Buy |
602
+4
| +0.7% | +$337 | 0.01% | 513 |
|
|
2015
Q2 | $50K | Buy |
598
+4
| +0.7% | +$340 | 0.01% | 597 |
|
|
2015
Q1 | $51K | Buy |
594
+7
| +1% | +$601 | 0.01% | 565 |
|
|
2014
Q4 | $50K | Buy |
+587
| New | +$49.9K | 0.01% | 517 |
|
Other funds holding BIV
MG
Benjamin F. Edwards & Company's BIV Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Vanguard Intermediate-Term Bond ETF (BIV) stake by 6.9% in Q2 2024, buying an estimated $4.91K and bringing the position to 1,026 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.
Benjamin F. Edwards & Company first reported a position in BIV in Q4 2014 and has held it in 36 quarters since. The position peaked at $1.05M in Q1 2022. 828 funds tracked by Wall St. Rank hold BIV as of Q2 2024.
- Benjamin F. Edwards & Company held 1,026 shares of Vanguard Intermediate-Term Bond ETF worth $77K as of Q2 2024.
- Benjamin F. Edwards & Company bought 66 Vanguard Intermediate-Term Bond ETF shares in Q2 2024, an estimated $4.91K.
- Vanguard Intermediate-Term Bond ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1200 holding.
- Benjamin F. Edwards & Company first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2014 and has held it in 36 quarters since.
- Benjamin F. Edwards & Company's Vanguard Intermediate-Term Bond ETF position peaked at $1.05M in Q1 2022.
- 828 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.