Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.79M | Sell |
62,752
-178
| -0.3% | -$13.6K | 1.69% | 13 |
|
|
2023
Q3 | $4.55M | Sell |
62,930
-1,331
| -2% | -$96.2K | 1.7% | 12 |
|
|
2023
Q2 | $4.83M | Sell |
64,261
-5,778
| -8% | -$435K | 1.84% | 12 |
|
|
2023
Q1 | $5.37M | Sell |
70,039
-583
| -0.8% | -$44.7K | 1.99% | 12 |
|
|
2022
Q4 | $5.25M | Sell |
70,622
-4,192
| -6% | -$312K | 2.03% | 13 |
|
|
2022
Q3 | $5.5M | Buy |
74,814
+626
| +0.8% | +$46K | 2.29% | 9 |
|
|
2022
Q2 | $5.76M | Sell |
74,188
-2,418
| -3% | -$188K | 2.18% | 9 |
|
|
2022
Q1 | $6.27M | Buy |
76,606
+643
| +0.8% | +$52.7K | 2.07% | 10 |
|
|
2021
Q4 | $6.66M | Sell |
75,963
-1,820
| -2% | -$159K | 2.19% | 13 |
|
|
2021
Q3 | $6.96M | Buy |
77,783
+1
| +0% | +$89 | 2.41% | 10 |
|
|
2021
Q2 | $7M | Buy |
77,782
+1,208
| +2% | +$109K | 2.42% | 9 |
|
|
2021
Q1 | $6.79M | Buy |
76,574
+1,850
| +2% | +$164K | 2.57% | 9 |
|
|
2020
Q4 | $6.94M | Sell |
74,724
-528
| -0.7% | -$49K | 2.76% | 8 |
|
|
2020
Q3 | $7.04M | Buy |
75,252
+823
| +1% | +$76.9K | 3.06% | 7 |
|
|
2020
Q2 | $6.94M | Sell |
74,429
-5,364
| -7% | -$500K | 3.43% | 5 |
|
|
2020
Q1 | $7.13M | Sell |
79,793
-1,297
| -2% | -$116K | 4.07% | 5 |
|
|
2019
Q4 | $7.07M | Sell |
81,090
-1,841
| -2% | -$161K | 3.47% | 6 |
|
|
2019
Q3 | $7.3M | Sell |
82,931
-124
| -0.1% | -$10.9K | 3.76% | 5 |
|
|
2019
Q2 | $7.18M | Buy |
83,055
+2,091
| +3% | +$181K | 3.78% | 5 |
|
|
2019
Q1 | $6.8M | Sell |
80,964
-2,066
| -2% | -$173K | 3.81% | 5 |
|
|
2018
Q4 | $6.75M | Buy |
83,030
+3,861
| +5% | +$314K | 4.43% | 4 |
|
|
2018
Q3 | $6.37M | Sell |
79,169
-4,212
| -5% | -$339K | 4.29% | 4 |
|
|
2018
Q2 | $6.75M | Sell |
83,381
-3,350
| -4% | -$271K | 5.01% | 4 |
|
|
2018
Q1 | $7.09M | Sell |
86,731
-3,694
| -4% | -$302K | 5.81% | 4 |
|
|
2017
Q4 | $7.58M | Sell |
90,425
-2,720
| -3% | -$228K | 6.2% | 4 |
|
|
2017
Q3 | $7.89M | Sell |
93,145
-1,593
| -2% | -$135K | 6.95% | 4 |
|
|
2017
Q2 | $8.01M | Sell |
94,738
-4,433
| -4% | -$375K | 6.9% | 4 |
|
|
2017
Q1 | $8.29M | Sell |
99,171
-8,611
| -8% | -$720K | 7.86% | 4 |
|
|
2016
Q4 | $8.95M | Sell |
107,782
-2,028
| -2% | -$168K | 9.16% | 2 |
|
|
2016
Q3 | $9.63M | Sell |
109,810
-228
| -0.2% | -$20K | 10.13% | 2 |
|
|
2016
Q2 | $9.69M | Sell |
110,038
-1,470
| -1% | -$129K | 10.52% | 2 |
|
|
2016
Q1 | $9.62M | Sell |
111,508
-4,870
| -4% | -$420K | 10.65% | 2 |
|
|
2015
Q4 | $9.67M | Buy |
+116,378
| New | +$9.67M | 10.83% | 2 |
|