CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.8M | Buy |
399,186
+1,113
| +0.3% | +$86.6K | 0.05% | 277 |
|
|
2025
Q4 | $31M | Buy |
398,073
+32,209
| +9% | +$2.52M | 0.06% | 245 |
|
|
2025
Q3 | $28.6M | Buy |
365,864
+10,470
| +3% | +$811K | 0.06% | 249 |
|
|
2025
Q2 | $27.5M | Buy |
355,394
+292,126
| +462% | +$22.2M | 0.06% | 249 |
|
|
2025
Q1 | $4.84M | Sell |
63,268
-353
| -0.6% | -$26.6K | 0.01% | 600 |
|
|
2024
Q4 | $4.75M | Sell |
63,621
-6,116
| -9% | -$465K | 0.01% | 557 |
|
|
2024
Q3 | $5.47M | Sell |
69,737
-1,369
| -2% | -$106K | 0.02% | 511 |
|
|
2024
Q2 | $5.33M | Buy |
71,106
+1,423
| +2% | +$106K | 0.02% | 497 |
|
|
2024
Q1 | $5.25M | Buy |
69,683
+5,851
| +9% | +$441K | 0.02% | 482 |
|
|
2023
Q4 | $4.88M | Buy |
63,832
+472
| +0.7% | +$34.6K | 0.02% | 570 |
|
|
2023
Q3 | $4.58M | Sell |
63,360
-3,893
| -6% | -$288K | 0.02% | 543 |
|
|
2023
Q2 | $5.06M | Sell |
67,253
-2,559
| -4% | -$195K | 0.02% | 503 |
|
|
2023
Q1 | $5.36M | Buy |
69,812
+6,475
| +10% | +$490K | 0.02% | 436 |
|
|
2022
Q4 | $4.71M | Sell |
63,337
-7,628
| -11% | -$565K | 0.02% | 449 |
|
|
2022
Q3 | $5.21M | Buy |
70,965
+36,639
| +107% | +$2.83M | 0.03% | 388 |
|
|
2022
Q2 | $2.67M | Buy |
34,326
+6,354
| +23% | +$498K | 0.02% | 527 |
|
|
2022
Q1 | $2.29M | Sell |
27,972
-6,940
| -20% | -$586K | 0.01% | 566 |
|
|
2021
Q4 | $3.06M | Buy |
34,912
+3,322
| +11% | +$295K | 0.02% | 463 |
|
|
2021
Q3 | $2.83M | Sell |
31,590
-577
| -2% | -$52.2K | 0.02% | 439 |
|
|
2021
Q2 | $2.89M | Sell |
32,167
-575
| -2% | -$51.4K | 0.03% | 407 |
|
|
2021
Q1 | $2.9M | Sell |
32,742
-714
| -2% | -$64.8K | 0.03% | 375 |
|
|
2020
Q4 | $3.11M | Buy |
33,456
+5,830
| +21% | +$543K | 0.04% | 321 |
|
|
2020
Q3 | $2.58M | Buy |
27,626
+1,273
| +5% | +$119K | 0.04% | 304 |
|
|
2020
Q2 | $2.46M | Buy |
26,353
+2,903
| +12% | +$266K | 0.04% | 313 |
|
|
2020
Q1 | $2.09M | Buy |
23,450
+1,678
| +8% | +$149K | 0.05% | 298 |
|
|
2019
Q4 | $1.9M | Buy |
21,772
+669
| +3% | +$58.6K | 0.03% | 380 |
|
|
2019
Q3 | $1.86M | Buy |
21,103
+65
| +0.3% | +$5.68K | 0.07% | 243 |
|
|
2019
Q2 | $1.82M | Sell |
21,038
-2,207
| -9% | -$186K | 0.07% | 229 |
|
|
2019
Q1 | $1.95M | Sell |
23,245
-193
| -0.8% | -$15.9K | 0.08% | 192 |
|
|
2018
Q4 | $1.91M | Sell |
23,438
-361
| -2% | -$28.9K | 0.1% | 157 |
|
|
2018
Q3 | $1.92M | Sell |
23,799
-2,305
| -9% | -$186K | 0.09% | 155 |
|
|
2018
Q2 | $2.11M | Buy |
26,104
+6,433
| +33% | +$520K | 0.12% | 111 |
|
|
2018
Q1 | $1.61M | Sell |
19,671
-6,933
| -26% | -$569K | 0.1% | 123 |
|
|
2017
Q4 | $2.23M | Buy |
26,604
+477
| +2% | +$40.2K | 0.13% | 105 |
|
|
2017
Q3 | $2.13M | Buy |
26,127
+23,674
| +965% | +$2.01M | 0.16% | 69 |
|
|
2017
Q2 | $207K | Buy |
+2,453
| New | +$207K | 0.03% | 128 |
|
|
2016
Q2 | – | Sell |
-1,953
| Closed | -$168K | – | 82 |
|
|
2016
Q1 | $168K | Buy |
+1,953
| New | +$166K | 0.02% | 76 |
|
Other funds holding BIV
EWA
TLFA
