CSPIA
Cary Street Partners Investment Advisory’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
3,304
| – | – | 0.12% | 182 |
|
|
2025
Q1 | $253K | Hold |
3,304
| – | – | 0.15% | 175 |
|
|
2024
Q4 | $247K | Sell |
3,304
-536,455
| -99% | -$40.1M | 0.16% | 143 |
|
|
2024
Q3 | $39.2M | Buy |
539,759
+15,028
| +3% | +$1.09M | 1.45% | 6 |
|
|
2024
Q2 | $36.4M | Buy |
524,731
+21,957
| +4% | +$1.52M | 1.47% | 7 |
|
|
2024
Q1 | $35M | Buy |
502,774
+34,230
| +7% | +$2.38M | 1.48% | 5 |
|
|
2023
Q4 | $32.8M | Buy |
468,544
+48,661
| +12% | +$3.41M | 1.56% | 4 |
|
|
2023
Q3 | $27.5M | Buy |
419,883
+133,750
| +47% | +$8.77M | 1.48% | 4 |
|
|
2023
Q2 | $21.5M | Buy |
286,133
+205,936
| +257% | +$15.5M | 1.38% | 4 |
|
|
2023
Q1 | $6.15M | Buy |
80,197
+20,280
| +34% | +$1.56M | 0.44% | 62 |
|
|
2022
Q4 | $4.45M | Sell |
59,917
-15,705
| -21% | -$1.17M | 0.33% | 83 |
|
|
2022
Q3 | $5.56M | Sell |
75,622
-1,262
| -2% | -$92.7K | 0.46% | 62 |
|
|
2022
Q2 | $5.97M | Sell |
76,884
-6,732
| -8% | -$523K | 0.51% | 60 |
|
|
2022
Q1 | $6.85M | Sell |
83,616
-629
| -0.7% | -$51.5K | 1.88% | 8 |
|
|
2021
Q4 | $7.38M | Buy |
84,245
+3,801
| +5% | +$333K | 2.05% | 7 |
|
|
2021
Q3 | $7.2M | Buy |
80,444
+11,415
| +17% | +$1.02M | 2.36% | 5 |
|
|
2021
Q2 | $6.21M | Buy |
69,029
+3,225
| +5% | +$290K | 2.01% | 7 |
|
|
2021
Q1 | $5.84M | Buy |
65,804
+446
| +0.7% | +$39.6K | 2.4% | 7 |
|
|
2020
Q4 | $6.07M | Buy |
65,358
+6,731
| +11% | +$625K | 1.17% | 13 |
|
|
2020
Q3 | $5.48M | Buy |
58,627
+10,873
| +23% | +$1.02M | 1.16% | 13 |
|
|
2020
Q2 | $4.45M | Buy |
+47,754
| New | +$4.45M | 6.31% | 1 |
|
|
2020
Q1 | – | Sell |
-49,562
| Closed | -$4.32M | – | 77 |
|
|
2019
Q4 | $4.32M | Buy |
+49,562
| New | +$4.32M | 4.74% | 2 |
|
|
2018
Q4 | $4.2M | Buy |
+51,727
| New | +$4.2M | 4.09% | 4 |
|