Davenport & Co’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Davenport & Co’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
2026 Q2	$15.8M	Buy	205,667 +18,267	+10%	+$1.4M	0.08%	202
2026 Q1	$14.5M	Buy	187,400 +19,898	+12%	+$1.55M	0.08%	194
2025 Q4	$13M	Buy	167,502 +10,350	+7%	+$809K	0.07%	199
2025 Q3	$12.3M	Buy	157,152 +7,234	+5%	+$560K	0.07%	208
2025 Q2	$11.6M	Buy	149,918 +1,796	+1%	+$137K	0.06%	210
2025 Q1	$11.3M	Buy	148,122 +15,279	+12%	+$1.15M	0.07%	204
2024 Q4	$9.93M	Buy	132,843 +3,218	+2%	+$245K	0.06%	224
2024 Q3	$10.2M	Buy	129,625 +539	+0.4%	+$41.6K	0.06%	211
2024 Q2	$9.67M	Buy	129,086 +2,449	+2%	+$182K	0.06%	208
2024 Q1	$9.55M	Buy	126,637 +27,966	+28%	+$2.11M	0.06%	209
2023 Q4	$7.54M	Sell	98,671 -9,391	-9%	-$688K	0.05%	222
2023 Q3	$7.81M	Buy	108,062 +19,049	+21%	+$1.41M	0.06%	199
2023 Q2	$6.7M	Buy	89,013 +29,802	+50%	+$2.27M	0.05%	230
2023 Q1	$4.54M	Sell	59,211 -287	-0.5%	-$21.7K	0.04%	280
2022 Q4	$4.42M	Buy	59,498 +6,245	+12%	+$463K	0.04%	267
2022 Q3	$3.91M	Buy	53,253 +2,339	+5%	+$181K	0.03%	270
2022 Q2	$3.95M	Buy	50,914 +11,507	+29%	+$902K	0.03%	274
2022 Q1	$3.23M	Sell	39,407 -62,041	-61%	-$5.24M	0.02%	321
2021 Q4	$8.89M	Buy	101,448 +7,825	+8%	+$694K	0.06%	190
2021 Q3	$8.37M	Buy	93,623 +13,865	+17%	+$1.26M	0.06%	194
2021 Q2	$7.17M	Buy	79,758 +21,843	+38%	+$1.95M	0.06%	183
2021 Q1	$5.14M	Buy	57,915 +5,067	+10%	+$460K	0.05%	194
2020 Q4	$4.91M	Buy	52,848 +13,961	+36%	+$1.3M	0.05%	184
2020 Q3	$3.63M	Buy	38,887 +8,167	+27%	+$765K	0.04%	184
2020 Q2	$2.86M	Buy	30,720 +2,479	+9%	+$227K	0.03%	200
2020 Q1	$2.52M	Sell	28,241 -16,394	-37%	-$1.45M	0.04%	198
2019 Q4	$3.89M	Buy	44,635 +11,499	+35%	+$1.01M	0.04%	190
2019 Q3	$2.87M	Sell	33,136 -429	-1%	-$37.5K	0.03%	205
2019 Q2	$2.9M	Buy	33,565 +5,971	+22%	+$504K	0.03%	201
2019 Q1	$2.32M	Buy	27,594 +19,867	+257%	+$1.64M	0.03%	220
2018 Q4	$628K	Sell	7,727 -1,223	-14%	-$97.9K	0.01%	362
2018 Q3	$720K	Sell	8,950 -835	-9%	-$67.5K	0.01%	370
2018 Q2	$792K	Sell	9,785 -2,140	-18%	-$173K	0.01%	352
2018 Q1	$975K	Sell	11,925 -630	-5%	-$51.7K	0.01%	322
2017 Q4	$1.05M	Sell	12,555 -130	-1%	-$11K	0.01%	306
2017 Q3	$1.07M	Buy	12,685 +1,025	+9%	+$87K	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%	+$51.3K	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%	-$1.73K	0.01%	393
2016 Q1	$503K	Sell	5,831 -200	-3%	-$16.9K	0.01%	374
2015 Q4	$501K	Buy	6,031 +360	+6%	+$30.3K	0.01%	362
2015 Q3	$481K	Buy	5,671 +100	+2%	+$8.41K	0.01%	365
2015 Q2	$467K	Buy	5,571 +370	+7%	+$31.5K	0.01%	398
2015 Q1	$448K	Buy	5,201 +790	+18%	+$67.8K	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%	+$15.9K	0.01%	401
2013 Q3	$373K	Sell	4,466 -1,020	-19%	-$84.5K	0.01%	393
2013 Q2	$458K	Buy	+5,486	New	+$477K	0.01%	331