Capital Investment Counsel (Colorado)’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
2024 Q4	–	Sell	-2,718	Closed	-$213K	–	119
2024 Q3	$213K	Sell	2,718 -5,974	-69%	-$468K	0.04%	121
2024 Q2	$651K	Sell	8,692 -594	-6%	-$44.5K	0.13%	96
2024 Q1	$700K	Buy	9,286 +1,544	+20%	+$116K	0.15%	89
2023 Q4	$591K	Buy	+7,742	New	+$591K	0.22%	83