Brio Consultants’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 | $745K | Sell |
9,634
-32
| -0.3% | -$2.48K | 0.11% | 76 |
|
|
2025
Q1 | $740K | Sell |
9,666
-535
| -5% | -$41K | 0.12% | 67 |
|
|
2024
Q4 | $762K | Sell |
10,201
-694
| -6% | -$51.9K | 0.12% | 67 |
|
|
2024
Q3 | $854K | Sell |
10,895
-677,367
| -98% | -$53.1M | 0.14% | 64 |
|
|
2024
Q2 | $51.5M | Buy |
688,262
+11,189
| +2% | +$838K | 8.5% | 3 |
|
|
2024
Q1 | $51.1M | Buy |
677,073
+59,091
| +10% | +$4.46M | 8.61% | 3 |
|
|
2023
Q4 | $47.2M | Buy |
617,982
+5,715
| +0.9% | +$437K | 8.37% | 3 |
|
|
2023
Q3 | $44.3M | Buy |
612,267
+86,639
| +16% | +$6.26M | 8.31% | 2 |
|
|
2023
Q2 | $39.5M | Buy |
525,628
+29,150
| +6% | +$2.19M | 7.15% | 3 |
|
|
2023
Q1 | $38.1M | Buy |
496,478
+17,103
| +4% | +$1.31M | 7.05% | 2 |
|
|
2022
Q4 | $35.6M | Buy |
479,375
+7,425
| +2% | +$552K | 7.1% | 1 |
|
|
2022
Q3 | $34M | Sell |
471,950
-86,183
| -15% | -$6.2M | 7.18% | 1 |
|
|
2022
Q2 | $43.6M | Buy |
558,133
+461,147
| +475% | +$36M | 9.9% | 1 |
|
|
2022
Q1 | $7.94M | Sell |
96,986
-85,364
| -47% | -$6.99M | 1.69% | 19 |
|
|
2021
Q4 | $16M | Sell |
182,350
-15,241
| -8% | -$1.34M | 3.76% | 9 |
|
|
2021
Q3 | $17.7M | Buy |
197,591
+23,472
| +13% | +$2.1M | 4.29% | 8 |
|
|
2021
Q2 | $15.7M | Buy |
174,119
+7,491
| +4% | +$674K | 4% | 8 |
|
|
2021
Q1 | $14.8M | Buy |
166,628
+19,593
| +13% | +$1.74M | 4.35% | 8 |
|
|
2020
Q4 | $13.7M | Sell |
147,035
-11,329
| -7% | -$1.05M | 4.41% | 8 |
|
|
2020
Q3 | $14.8M | Buy |
158,364
+15,144
| +11% | +$1.42M | 4.47% | 7 |
|
|
2020
Q2 | $13.3M | Buy |
143,220
+115,095
| +409% | +$10.7M | 4.46% | 7 |
|
|
2020
Q1 | $2.51M | Buy |
28,125
+1,825
| +7% | +$163K | 1% | 23 |
|
|
2019
Q4 | $2.29M | Buy |
26,300
+2,425
| +10% | +$212K | 0.77% | 25 |
|
|
2019
Q3 | $2.1M | Buy |
23,875
+12,624
| +112% | +$1.11M | 0.79% | 26 |
|
|
2019
Q2 | $973K | Buy |
11,251
+8,705
| +342% | +$753K | 0.39% | 31 |
|
|
2019
Q1 | $214K | Sell |
2,546
-1,671
| -40% | -$140K | 0.09% | 65 |
|
|
2018
Q4 | $343K | Buy |
+4,217
| New | +$343K | 0.18% | 51 |
|