ETS
ESL Trust Services’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
60,692
-1,981
| -3% | -$153K | 0.96% | 11 |
|
|
2025
Q1 | $4.8M | Sell |
62,673
-728
| -1% | -$55.7K | 1.08% | 11 |
|
|
2024
Q4 | $4.74M | Buy |
63,401
+5,055
| +9% | +$378K | 1.06% | 11 |
|
|
2024
Q3 | $4.57M | Buy |
58,346
+10,093
| +21% | +$791K | 1.04% | 11 |
|
|
2024
Q2 | $3.61M | Buy |
48,253
+2,477
| +5% | +$186K | 0.88% | 11 |
|
|
2024
Q1 | $3.45M | Buy |
45,776
+7,547
| +20% | +$569K | 0.9% | 11 |
|
|
2023
Q4 | $2.92M | Buy |
38,229
+6,319
| +20% | +$483K | 0.84% | 11 |
|
|
2023
Q3 | $2.31M | Buy |
31,910
+1,044
| +3% | +$75.5K | 0.74% | 11 |
|
|
2023
Q2 | $2.32M | Sell |
30,866
-1,150
| -4% | -$86.5K | 0.73% | 11 |
|
|
2023
Q1 | $2.46M | Buy |
32,016
+2,549
| +9% | +$196K | 0.8% | 11 |
|
|
2022
Q4 | $2.19M | Buy |
29,467
+1,342
| +5% | +$99.7K | 0.74% | 11 |
|
|
2022
Q3 | $2.07M | Buy |
28,125
+460
| +2% | +$33.8K | 0.77% | 11 |
|
|
2022
Q2 | $2.15M | Buy |
27,665
+545
| +2% | +$42.3K | 0.74% | 11 |
|
|
2022
Q1 | $2.22M | Sell |
27,120
-1,805
| -6% | -$148K | 0.68% | 11 |
|
|
2021
Q4 | $2.54M | Sell |
28,925
-1,210
| -4% | -$106K | 0.73% | 11 |
|
|
2021
Q3 | $2.7M | Sell |
30,135
-2,780
| -8% | -$249K | 0.82% | 11 |
|
|
2021
Q2 | $2.96M | Buy |
32,915
+3,025
| +10% | +$272K | 0.88% | 12 |
|
|
2021
Q1 | $2.65M | Buy |
29,890
+955
| +3% | +$84.7K | 0.84% | 12 |
|
|
2020
Q4 | $2.69M | Sell |
28,935
-740
| -2% | -$68.7K | 0.99% | 11 |
|
|
2020
Q3 | $2.77M | Buy |
29,675
+5,785
| +24% | +$541K | 1.17% | 11 |
|
|
2020
Q2 | $2.23M | Sell |
23,890
-319,825
| -93% | -$29.8M | 1.01% | 12 |
|
|
2020
Q1 | $30.6M | Buy |
343,715
+8,975
| +3% | +$799K | 16.29% | 3 |
|
|
2019
Q4 | $29.2M | Buy |
+334,740
| New | +$29.2M | 13.48% | 3 |
|