Benjamin F. Edwards & Company’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $77K | Buy |
1,026
+66
| +7% | +$4.95K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $72K | Sell |
960
-297
| -24% | -$22.3K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $96K | Buy |
1,257
+146
| +13% | +$11.2K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $80K | Buy |
1,111
+11
| +1% | +$792 | ﹤0.01% | 943 |
|
|
2023
Q2 | $83K | Buy |
1,100
+25
| +2% | +$1.89K | ﹤0.01% | 948 |
|
|
2023
Q1 | $82K | Sell |
1,075
-514
| -32% | -$39.2K | ﹤0.01% | 963 |
|
|
2022
Q4 | $118K | Sell |
1,589
-4,431
| -74% | -$329K | 0.01% | 851 |
|
|
2022
Q3 | $442K | Sell |
6,020
-3,711
| -38% | -$272K | 0.02% | 462 |
|
|
2022
Q2 | $756K | Sell |
9,731
-3,118
| -24% | -$242K | 0.04% | 380 |
|
|
2022
Q1 | $1.05M | Buy |
12,849
+1,932
| +18% | +$158K | 0.05% | 328 |
|
|
2021
Q4 | $957K | Buy |
10,917
+4,422
| +68% | +$388K | 0.04% | 352 |
|
|
2021
Q3 | $581K | Sell |
6,495
-271
| -4% | -$24.2K | 0.03% | 427 |
|
|
2021
Q2 | $609K | Buy |
6,766
+210
| +3% | +$18.9K | 0.03% | 412 |
|
|
2021
Q1 | $582K | Buy |
6,556
+200
| +3% | +$17.8K | 0.03% | 425 |
|
|
2020
Q4 | $590K | Buy |
6,356
+926
| +17% | +$86K | 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% | +$59.5K | 0.04% | 366 |
|
|
2020
Q1 | $424K | Buy |
4,749
+1,776
| +60% | +$159K | 0.04% | 352 |
|
|
2019
Q4 | $259K | Buy |
2,973
+2,743
| +1,193% | +$239K | 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 | +$19K | ﹤0.01% | 1092 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$33K | – | 1583 |
|
|
2018
Q1 | $33K | Buy |
+400
| New | +$33K | ﹤0.01% | 940 |
|
|
2017
Q4 | – | Sell |
-874
| Closed | -$74K | – | 1538 |
|
|
2017
Q3 | $74K | Sell |
874
-284
| -25% | -$24K | 0.01% | 668 |
|
|
2017
Q2 | $98K | Sell |
1,158
-3,057
| -73% | -$259K | 0.01% | 576 |
|
|
2017
Q1 | $352K | Sell |
4,215
-2,512
| -37% | -$210K | 0.05% | 314 |
|
|
2016
Q4 | $559K | Sell |
6,727
-1,303
| -16% | -$108K | 0.09% | 229 |
|
|
2016
Q3 | $704K | Buy |
8,030
+7,414
| +1,204% | +$650K | 0.12% | 178 |
|
|
2016
Q2 | $54K | Buy |
616
+4
| +0.7% | +$351 | 0.01% | 498 |
|
|
2016
Q1 | $53K | Buy |
612
+6
| +1% | +$520 | 0.01% | 490 |
|
|
2015
Q4 | $50K | Buy |
606
+4
| +0.7% | +$330 | 0.01% | 519 |
|
|
2015
Q3 | $51K | Buy |
602
+4
| +0.7% | +$339 | 0.01% | 512 |
|
|
2015
Q2 | $50K | Buy |
598
+4
| +0.7% | +$334 | 0.01% | 596 |
|
|
2015
Q1 | $51K | Buy |
594
+7
| +1% | +$601 | 0.01% | 564 |
|
|
2014
Q4 | $50K | Buy |
+587
| New | +$50K | 0.01% | 516 |
|