Compass Financial Group (Florida)’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 | $2.09M | Buy |
26,986
+65
| +0.2% | +$5.03K | 1.05% | 28 |
|
|
2025
Q1 | $2.06M | Sell |
26,921
-173
| -0.6% | -$13.2K | 1.06% | 29 |
|
|
2024
Q4 | $2.02M | Buy |
27,094
+131
| +0.5% | +$9.79K | 0.97% | 29 |
|
|
2024
Q3 | $2.11M | Buy |
26,963
+94
| +0.3% | +$7.37K | 0.98% | 29 |
|
|
2024
Q2 | $2.02M | Buy |
26,869
+1,779
| +7% | +$134K | 1.01% | 27 |
|
|
2024
Q1 | $1.89M | Buy |
25,090
+34
| +0.1% | +$2.56K | 1.01% | 27 |
|
|
2023
Q4 | $1.91M | Sell |
25,056
-1,323
| -5% | -$101K | 1.08% | 27 |
|
|
2023
Q3 | $1.91M | Buy |
26,379
+901
| +4% | +$65.2K | 1.16% | 24 |
|
|
2023
Q2 | $1.92M | Buy |
25,478
+760
| +3% | +$57.2K | 1.17% | 23 |
|
|
2023
Q1 | $1.9M | Buy |
24,718
+1,214
| +5% | +$93.2K | 1.19% | 24 |
|
|
2022
Q4 | $1.75M | Buy |
23,504
+979
| +4% | +$72.8K | 1.14% | 24 |
|
|
2022
Q3 | $1.66M | Sell |
22,525
-150
| -0.7% | -$11K | 1.11% | 23 |
|
|
2022
Q2 | $1.76M | Buy |
22,675
+198
| +0.9% | +$15.4K | 1.12% | 22 |
|
|
2022
Q1 | $1.84M | Buy |
22,477
+248
| +1% | +$20.3K | 1.1% | 23 |
|
|
2021
Q4 | $1.95M | Buy |
22,229
+1,043
| +5% | +$91.4K | 0.97% | 25 |
|
|
2021
Q3 | $1.9M | Buy |
21,186
+501
| +2% | +$44.8K | 1.04% | 25 |
|
|
2021
Q2 | $1.86M | Buy |
20,685
+2,193
| +12% | +$197K | 0.96% | 25 |
|
|
2021
Q1 | $1.64M | Buy |
18,492
+472
| +3% | +$41.9K | 0.93% | 25 |
|
|
2020
Q4 | $1.67M | Buy |
18,020
+504
| +3% | +$46.8K | 1.01% | 24 |
|
|
2020
Q3 | $1.64M | Buy |
17,516
+381
| +2% | +$35.6K | 1.19% | 22 |
|
|
2020
Q2 | $1.6M | Buy |
17,135
+78
| +0.5% | +$7.27K | 1.34% | 17 |
|
|
2020
Q1 | $1.52M | Sell |
17,057
-189
| -1% | -$16.9K | 1.83% | 12 |
|
|
2019
Q4 | $1.5M | Buy |
17,246
+529
| +3% | +$46.1K | 1.36% | 15 |
|
|
2019
Q3 | $1.47M | Sell |
16,717
-1,430
| -8% | -$126K | 1.39% | 15 |
|
|
2019
Q2 | $1.57M | Buy |
18,147
+429
| +2% | +$37.1K | 1.5% | 15 |
|
|
2019
Q1 | $1.49M | Buy |
17,718
+21
| +0.1% | +$1.76K | 1.47% | 15 |
|
|
2018
Q4 | $1.44M | Sell |
17,697
-2,276
| -11% | -$185K | 1.66% | 13 |
|
|
2018
Q3 | $1.61M | Sell |
19,973
-29
| -0.1% | -$2.33K | 1.76% | 12 |
|
|
2018
Q2 | $1.62M | Buy |
20,002
+190
| +1% | +$15.4K | 1.87% | 13 |
|
|
2018
Q1 | $1.62M | Buy |
19,812
+1,237
| +7% | +$101K | 1.93% | 12 |
|
|
2017
Q4 | $1.56M | Sell |
18,575
-80
| -0.4% | -$6.71K | 1.58% | 14 |
|
|
2017
Q3 | $1.58M | Sell |
18,655
-104
| -0.6% | -$8.8K | 1.76% | 12 |
|
|
2017
Q2 | $1.59M | Sell |
18,759
-256
| -1% | -$21.6K | 1.76% | 11 |
|
|
2017
Q1 | $1.59M | Buy |
19,015
+873
| +5% | +$73K | 1.53% | 12 |
|
|
2016
Q4 | $1.51M | Sell |
18,142
-186
| -1% | -$15.5K | 1.54% | 12 |
|
|
2016
Q3 | $1.61M | Buy |
18,328
+525
| +3% | +$46K | 1.63% | 12 |
|
|
2016
Q2 | $1.57M | Sell |
17,803
-2,839
| -14% | -$250K | 1.64% | 13 |
|
|
2016
Q1 | $1.78M | Buy |
20,642
+906
| +5% | +$78.2K | 1.85% | 13 |
|
|
2015
Q4 | $1.64M | Buy |
+19,736
| New | +$1.64M | 1.61% | 14 |
|