D.A. Davidson & Co’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 | $5.93M | Buy |
76,723
+4,399
| +6% | +$340K | 0.04% | 310 |
|
|
2025
Q1 | $5.54M | Buy |
72,324
+3,578
| +5% | +$274K | 0.04% | 308 |
|
|
2024
Q4 | $5.14M | Buy |
68,746
+7,136
| +12% | +$533K | 0.04% | 317 |
|
|
2024
Q3 | $4.83M | Buy |
61,610
+5,900
| +11% | +$462K | 0.04% | 330 |
|
|
2024
Q2 | $4.17M | Sell |
55,710
-560
| -1% | -$41.9K | 0.04% | 342 |
|
|
2024
Q1 | $4.24M | Buy |
56,270
+13,231
| +31% | +$998K | 0.04% | 332 |
|
|
2023
Q4 | $3.29M | Buy |
43,039
+24,046
| +127% | +$1.84M | 0.03% | 370 |
|
|
2023
Q3 | $1.37M | Sell |
18,993
-3,031
| -14% | -$219K | 0.01% | 579 |
|
|
2023
Q2 | $1.66M | Buy |
22,024
+1,219
| +6% | +$91.7K | 0.02% | 535 |
|
|
2023
Q1 | $1.6M | Sell |
20,805
-3,167
| -13% | -$243K | 0.02% | 520 |
|
|
2022
Q4 | $1.78M | Buy |
23,972
+2,255
| +10% | +$168K | 0.02% | 466 |
|
|
2022
Q3 | $1.6M | Sell |
21,717
-439
| -2% | -$32.3K | 0.02% | 459 |
|
|
2022
Q2 | $1.72M | Sell |
22,156
-230
| -1% | -$17.9K | 0.02% | 460 |
|
|
2022
Q1 | $1.83M | Sell |
22,386
-297
| -1% | -$24.3K | 0.02% | 475 |
|
|
2021
Q4 | $1.99M | Buy |
22,683
+853
| +4% | +$74.8K | 0.02% | 459 |
|
|
2021
Q3 | $1.95M | Buy |
21,830
+313
| +1% | +$28K | 0.02% | 435 |
|
|
2021
Q2 | $1.94M | Buy |
21,517
+722
| +3% | +$65K | 0.02% | 440 |
|
|
2021
Q1 | $1.85M | Buy |
20,795
+858
| +4% | +$76.1K | 0.02% | 418 |
|
|
2020
Q4 | $1.85M | Buy |
19,937
+1,833
| +10% | +$170K | 0.03% | 361 |
|
|
2020
Q3 | $1.69M | Buy |
18,104
+5,090
| +39% | +$476K | 0.03% | 338 |
|
|
2020
Q2 | $1.21M | Buy |
13,014
+3,223
| +33% | +$300K | 0.02% | 398 |
|
|
2020
Q1 | $875K | Sell |
9,791
-2,869
| -23% | -$256K | 0.02% | 465 |
|
|
2019
Q4 | $1.1M | Buy |
12,660
+5,029
| +66% | +$439K | 0.02% | 477 |
|
|
2019
Q3 | $672K | Buy |
7,631
+358
| +5% | +$31.5K | 0.01% | 577 |
|
|
2019
Q2 | $629K | Buy |
7,273
+795
| +12% | +$68.8K | 0.01% | 582 |
|
|
2019
Q1 | $544K | Sell |
6,478
-1,015
| -14% | -$85.2K | 0.01% | 663 |
|
|
2018
Q4 | $609K | Sell |
7,493
-681
| -8% | -$55.3K | 0.01% | 596 |
|
|
2018
Q3 | $658K | Sell |
8,174
-958
| -10% | -$77.1K | 0.01% | 622 |
|
|
2018
Q2 | $739K | Buy |
9,132
+3,097
| +51% | +$251K | 0.01% | 592 |
|
|
2018
Q1 | $493K | Buy |
6,035
+655
| +12% | +$53.5K | 0.01% | 690 |
|
|
2017
Q4 | $451K | Sell |
5,380
-50
| -0.9% | -$4.19K | 0.01% | 698 |
|
|
2017
Q3 | $459K | Sell |
5,430
-2,147
| -28% | -$181K | 0.01% | 703 |
|
|
2017
Q2 | $640K | Sell |
7,577
-1,247
| -14% | -$105K | 0.01% | 552 |
|
|
2017
Q1 | $737K | Buy |
8,824
+685
| +8% | +$57.2K | 0.02% | 510 |
|
|
2016
Q4 | $676K | Buy |
8,139
+1,510
| +23% | +$125K | 0.02% | 569 |
|
|
2016
Q3 | $581K | Buy |
6,629
+430
| +7% | +$37.7K | 0.01% | 586 |
|
|
2016
Q2 | $545K | Buy |
6,199
+1,931
| +45% | +$170K | 0.02% | 518 |
|
|
2016
Q1 | $368K | Buy |
4,268
+1,335
| +46% | +$115K | 0.01% | 615 |
|
|
2015
Q4 | $243K | Sell |
2,933
-51
| -2% | -$4.23K | 0.01% | 778 |
|
|
2015
Q3 | $253K | Sell |
2,984
-280
| -9% | -$23.7K | 0.01% | 737 |
|
|
2015
Q2 | $273K | Sell |
3,264
-191
| -6% | -$16K | 0.01% | 749 |
|
|
2015
Q1 | $297K | Buy |
3,455
+515
| +18% | +$44.3K | 0.01% | 731 |
|
|
2014
Q4 | $248K | Sell |
2,940
-236
| -7% | -$19.9K | 0.01% | 796 |
|
|
2014
Q3 | $267K | Hold |
3,176
| – | – | 0.01% | 774 |
|
|
2014
Q2 | $268K | Sell |
3,176
-200
| -6% | -$16.9K | 0.01% | 786 |
|
|
2014
Q1 | $281K | Sell |
3,376
-1,075
| -24% | -$89.5K | 0.01% | 761 |
|
|
2013
Q4 | $363K | Sell |
4,451
-330
| -7% | -$26.9K | 0.01% | 682 |
|
|
2013
Q3 | $399K | Sell |
4,781
-400
| -8% | -$33.4K | 0.02% | 547 |
|
|
2013
Q2 | $432K | Buy |
+5,181
| New | +$432K | 0.02% | 512 |
|