Davenport & 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 | $11.6M | Buy |
149,918
+1,796
| +1% | +$139K | 0.06% | 205 |
|
|
2025
Q1 | $11.3M | Buy |
148,122
+15,279
| +12% | +$1.17M | 0.07% | 198 |
|
|
2024
Q4 | $9.93M | Buy |
132,843
+3,218
| +2% | +$240K | 0.06% | 217 |
|
|
2024
Q3 | $10.2M | Buy |
129,625
+539
| +0.4% | +$42.2K | 0.06% | 209 |
|
|
2024
Q2 | $9.67M | Buy |
129,086
+2,449
| +2% | +$183K | 0.06% | 202 |
|
|
2024
Q1 | $9.55M | Buy |
126,637
+27,966
| +28% | +$2.11M | 0.06% | 204 |
|
|
2023
Q4 | $7.54M | Sell |
98,671
-9,391
| -9% | -$717K | 0.05% | 217 |
|
|
2023
Q3 | $7.81M | Buy |
108,062
+19,049
| +21% | +$1.38M | 0.06% | 196 |
|
|
2023
Q2 | $6.7M | Buy |
89,013
+29,802
| +50% | +$2.24M | 0.05% | 227 |
|
|
2023
Q1 | $4.54M | Sell |
59,211
-287
| -0.5% | -$22K | 0.04% | 277 |
|
|
2022
Q4 | $4.42M | Buy |
59,498
+6,245
| +12% | +$464K | 0.04% | 265 |
|
|
2022
Q3 | $3.91M | Buy |
53,253
+2,339
| +5% | +$172K | 0.03% | 267 |
|
|
2022
Q2 | $3.95M | Buy |
50,914
+11,507
| +29% | +$893K | 0.03% | 272 |
|
|
2022
Q1 | $3.23M | Sell |
39,407
-62,041
| -61% | -$5.08M | 0.02% | 318 |
|
|
2021
Q4 | $8.89M | Buy |
101,448
+7,825
| +8% | +$686K | 0.06% | 185 |
|
|
2021
Q3 | $8.37M | Buy |
93,623
+13,865
| +17% | +$1.24M | 0.06% | 194 |
|
|
2021
Q2 | $7.18M | Buy |
79,758
+21,843
| +38% | +$1.96M | 0.06% | 183 |
|
|
2021
Q1 | $5.14M | Buy |
57,915
+5,067
| +10% | +$450K | 0.05% | 194 |
|
|
2020
Q4 | $4.91M | Buy |
52,848
+13,961
| +36% | +$1.3M | 0.05% | 184 |
|
|
2020
Q3 | $3.64M | Buy |
38,887
+8,167
| +27% | +$763K | 0.04% | 184 |
|
|
2020
Q2 | $2.86M | Buy |
30,720
+2,479
| +9% | +$231K | 0.03% | 200 |
|
|
2020
Q1 | $2.52M | Sell |
28,241
-16,394
| -37% | -$1.46M | 0.04% | 198 |
|
|
2019
Q4 | $3.89M | Buy |
44,635
+11,499
| +35% | +$1M | 0.04% | 190 |
|
|
2019
Q3 | $2.87M | Sell |
33,136
-429
| -1% | -$37.1K | 0.03% | 205 |
|
|
2019
Q2 | $2.9M | Buy |
33,565
+5,971
| +22% | +$516K | 0.03% | 201 |
|
|
2019
Q1 | $2.32M | Buy |
27,594
+19,867
| +257% | +$1.67M | 0.03% | 220 |
|
|
2018
Q4 | $628K | Sell |
7,727
-1,223
| -14% | -$99.4K | 0.01% | 362 |
|
|
2018
Q3 | $720K | Sell |
8,950
-835
| -9% | -$67.2K | 0.01% | 370 |
|
|
2018
Q2 | $792K | Sell |
9,785
-2,140
| -18% | -$173K | 0.01% | 352 |
|
|
2018
Q1 | $975K | Sell |
11,925
-630
| -5% | -$51.5K | 0.01% | 322 |
|
|
2017
Q4 | $1.05M | Sell |
12,555
-130
| -1% | -$10.9K | 0.01% | 306 |
|
|
2017
Q3 | $1.07M | Buy |
12,685
+1,025
| +9% | +$86.8K | 0.01% | 297 |
|
|
2017
Q2 | $986K | Buy |
11,660
+4,995
| +75% | +$422K | 0.01% | 296 |
|
|
2017
Q1 | $554K | Hold |
6,665
| – | – | 0.01% | 383 |
|
|
2016
Q4 | $553K | Buy |
6,665
+604
| +10% | +$50.1K | 0.01% | 386 |
|
|
2016
Q3 | $531K | Buy |
6,061
+250
| +4% | +$21.9K | 0.01% | 394 |
|
|
2016
Q2 | $512K | Sell |
5,811
-20
| -0.3% | -$1.76K | 0.01% | 393 |
|
|
2016
Q1 | $503K | Sell |
5,831
-200
| -3% | -$17.3K | 0.01% | 374 |
|
|
2015
Q4 | $501K | Buy |
6,031
+360
| +6% | +$29.9K | 0.01% | 362 |
|
|
2015
Q3 | $481K | Buy |
5,671
+100
| +2% | +$8.48K | 0.01% | 365 |
|
|
2015
Q2 | $467K | Buy |
5,571
+370
| +7% | +$31K | 0.01% | 398 |
|
|
2015
Q1 | $448K | Buy |
5,201
+790
| +18% | +$68.1K | 0.01% | 408 |
|
|
2014
Q4 | $374K | Hold |
4,411
| – | – | 0.01% | 421 |
|
|
2014
Q3 | $372K | Hold |
4,411
| – | – | 0.01% | 407 |
|
|
2014
Q2 | $374K | Hold |
4,411
| – | – | 0.01% | 424 |
|
|
2014
Q1 | $368K | Sell |
4,411
-245
| -5% | -$20.4K | 0.01% | 420 |
|
|
2013
Q4 | $380K | Buy |
4,656
+190
| +4% | +$15.5K | 0.01% | 401 |
|
|
2013
Q3 | $373K | Sell |
4,466
-1,020
| -19% | -$85.2K | 0.01% | 393 |
|
|
2013
Q2 | $458K | Buy |
+5,486
| New | +$458K | 0.01% | 331 |
|