Cannon Financial Strategists’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 | $40.5M | Buy |
523,393
+61,680
| +13% | +$4.77M | 6.39% | 5 |
|
|
2025
Q1 | $35.4M | Buy |
461,713
+32,935
| +8% | +$2.52M | 6.07% | 5 |
|
|
2024
Q4 | $32M | Buy |
428,778
+27,666
| +7% | +$2.07M | 5.49% | 5 |
|
|
2024
Q3 | $31.4M | Sell |
401,112
-11,146
| -3% | -$874K | 5.49% | 5 |
|
|
2024
Q2 | $30.9M | Buy |
412,258
+19,851
| +5% | +$1.49M | 5.89% | 5 |
|
|
2024
Q1 | $29.6M | Buy |
392,407
+7,903
| +2% | +$596K | 5.82% | 5 |
|
|
2023
Q4 | $29.4M | Sell |
384,504
-18,131
| -5% | -$1.38M | 6.29% | 5 |
|
|
2023
Q3 | $29.1M | Sell |
402,635
-51,648
| -11% | -$3.73M | 7.41% | 5 |
|
|
2023
Q2 | $34.2M | Buy |
454,283
+17,070
| +4% | +$1.28M | 9.39% | 3 |
|
|
2023
Q1 | $33.6M | Buy |
437,213
+19,394
| +5% | +$1.49M | 11.36% | 3 |
|
|
2022
Q4 | $31.1M | Buy |
417,819
+18,095
| +5% | +$1.34M | 11.34% | 3 |
|
|
2022
Q3 | $29.4M | Buy |
399,724
+1,794
| +0.5% | +$132K | 11.55% | 3 |
|
|
2022
Q2 | $30.9M | Sell |
397,930
-19,498
| -5% | -$1.51M | 11.96% | 3 |
|
|
2022
Q1 | $34.2M | Buy |
417,428
+21,530
| +5% | +$1.76M | 12.36% | 3 |
|
|
2021
Q4 | $34.7M | Buy |
395,898
+34,320
| +9% | +$3.01M | 12.46% | 3 |
|
|
2021
Q3 | $32.3M | Buy |
361,578
+14,075
| +4% | +$1.26M | 12.52% | 3 |
|
|
2021
Q2 | $31.3M | Buy |
347,503
+33,955
| +11% | +$3.05M | 12.41% | 3 |
|
|
2021
Q1 | $27.8M | Buy |
313,548
+56,177
| +22% | +$4.98M | 11.93% | 3 |
|
|
2020
Q4 | $23.9M | Buy |
257,371
+27,583
| +12% | +$2.56M | 11.62% | 3 |
|
|
2020
Q3 | $21.5M | Buy |
229,788
+25,702
| +13% | +$2.4M | 11.82% | 3 |
|
|
2020
Q2 | $19M | Buy |
204,086
+7,304
| +4% | +$681K | 11.47% | 3 |
|
|
2020
Q1 | $17.6M | Buy |
196,782
+19,886
| +11% | +$1.78M | 13.08% | 2 |
|
|
2019
Q4 | $15.4M | Buy |
176,896
+36,390
| +26% | +$3.17M | 10.06% | 3 |
|
|
2019
Q3 | $12.4M | Buy |
140,506
+20,053
| +17% | +$1.76M | 9.47% | 3 |
|
|
2019
Q2 | $10.4M | Buy |
120,453
+10,267
| +9% | +$888K | 8.78% | 5 |
|
|
2019
Q1 | $9.25M | Buy |
+110,186
| New | +$9.25M | 8.29% | 5 |
|