Country Trust Bank’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	–	Sell	-77,000	Closed	-$6M	–	582
2025 Q4	$6M	Hold	77,000	–	–	0.11%	76
2025 Q3	$6.01M	Hold	77,000	–	–	0.13%	77
2025 Q2	$5.96M	Hold	77,000	–	–	0.13%	79
2025 Q1	$5.9M	Hold	77,000	–	–	0.15%	76
2024 Q4	$5.75M	Hold	77,000	–	–	0.14%	76
2024 Q3	$6.03M	Hold	77,000	–	–	0.15%	79
2024 Q2	$5.77M	Hold	77,000	–	–	0.15%	77
2024 Q1	$5.81M	Hold	77,000	–	–	0.15%	77
2023 Q4	$5.88M	Hold	77,000	–	–	0.16%	78
2023 Q3	$5.57M	Hold	77,000	–	–	0.16%	79
2023 Q2	$5.79M	Hold	77,000	–	–	0.16%	79
2023 Q1	$5.91M	Sell	77,000 -300	-0.4%	-$22.7K	0.17%	79
2022 Q4	$5.74M	Sell	77,300 -46	-0.1%	-$3.41K	0.17%	77
2022 Q3	$5.68M	Hold	77,346	–	–	0.18%	76
2022 Q2	$6.01M	Hold	77,346	–	–	0.19%	76
2022 Q1	$6.33M	Hold	77,346	–	–	0.18%	78
2021 Q4	$6.78M	Hold	77,346	–	–	0.18%	79
2021 Q3	$6.92M	Sell	77,346 -33,000	-30%	-$2.99M	0.2%	78
2021 Q2	$9.93M	Sell	110,346 -286	-0.3%	-$25.5K	0.29%	75
2021 Q1	$9.82M	Buy	110,632 +110,286	+31,875%	+$10M	0.31%	75
2020 Q4	$32K	Hold	346	–	–	﹤0.01%	206
2020 Q3	$32K	Buy	+346	New	+$32.4K	﹤0.01%	193