Charter Oak Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Charter Oak Capital Management’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,853	Closed	-$283K	–	162
2022 Q3	$283K	Sell	3,853 -111	-3%	-$8.59K	0.05%	133
2022 Q2	$308K	Sell	3,964 -860	-18%	-$67.4K	0.04%	139
2022 Q1	$395K	Sell	4,824 -3,600	-43%	-$304K	0.05%	133
2021 Q4	$738K	Sell	8,424 -4,600	-35%	-$408K	0.09%	95
2021 Q3	$1.17M	Sell	13,024 -1,331	-9%	-$121K	0.15%	63
2021 Q2	$1.29M	Sell	14,355 -34	-0.2%	-$3.04K	0.17%	58
2021 Q1	$1.28M	Buy	14,389 +1,651	+13%	+$150K	0.18%	56
2020 Q4	$1.18M	Buy	+12,738	New	+$1.19M	0.18%	53

Other funds holding BIV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Charter Oak Capital Management's BIV Position: Q4 2022 in Review

Charter Oak Capital Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q4 2022, closing a stake of 3,853 shares — an estimated $283K sold.

Charter Oak Capital Management first reported a position in BIV in Q4 2020 and held it in 8 quarters. The position peaked at $1.29M in Q2 2021. 688 funds tracked by Wall St. Rank hold BIV as of Q4 2022.

Charter Oak Capital Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q4 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3,853 Vanguard Intermediate-Term Bond ETF shares in Q4 2022, an estimated $283K.
Charter Oak Capital Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2020 and held it in 8 quarters.
Charter Oak Capital Management's Vanguard Intermediate-Term Bond ETF position peaked at $1.29M in Q2 2021.
688 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2022.

Based on Charter Oak Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.