Everett Harris & Co’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,825
| Closed | -$213K | – | 251 |
|
|
2023
Q2 | $213K | Sell |
2,825
-1,345
| -32% | -$102K | ﹤0.01% | 241 |
|
|
2023
Q1 | $320K | Hold |
4,170
| – | – | 0.01% | 206 |
|
|
2022
Q4 | $310K | Sell |
4,170
-2,675
| -39% | -$198K | 0.01% | 209 |
|
|
2022
Q3 | $503K | Sell |
6,845
-200
| -3% | -$15.5K | 0.01% | 167 |
|
|
2022
Q2 | $547K | Sell |
7,045
-25
| -0.4% | -$1.96K | 0.01% | 170 |
|
|
2022
Q1 | $579K | Hold |
7,070
| – | – | 0.01% | 178 |
|
|
2021
Q4 | $619K | Sell |
7,070
-50
| -0.7% | -$4.44K | 0.01% | 168 |
|
|
2021
Q3 | $637K | Sell |
7,120
-250
| -3% | -$22.6K | 0.01% | 161 |
|
|
2021
Q2 | $663K | Hold |
7,370
| – | – | 0.01% | 157 |
|
|
2021
Q1 | $654K | Sell |
7,370
-135
| -2% | -$12.3K | 0.01% | 154 |
|
|
2020
Q4 | $697K | Sell |
7,505
-450
| -6% | -$41.9K | 0.01% | 146 |
|
|
2020
Q3 | $744K | Hold |
7,955
| – | – | 0.01% | 143 |
|
|
2020
Q2 | $741K | Hold |
7,955
| – | – | 0.02% | 143 |
|
|
2020
Q1 | $711K | Buy |
7,955
+2,215
| +39% | +$197K | 0.02% | 135 |
|
|
2019
Q4 | $501K | Hold |
5,740
| – | – | 0.01% | 182 |
|
|
2019
Q3 | $505K | Hold |
5,740
| – | – | 0.01% | 172 |
|
|
2019
Q2 | $497K | Hold |
5,740
| – | – | 0.01% | 176 |
|
|
2019
Q1 | $482K | Buy |
5,740
+215
| +4% | +$17.7K | 0.01% | 174 |
|
|
2018
Q4 | $449K | Hold |
5,525
| – | – | 0.01% | 170 |
|
|
2018
Q3 | $445K | Sell |
5,525
-200
| -3% | -$16.2K | 0.01% | 179 |
|
|
2018
Q2 | $464K | Sell |
5,725
-1,150
| -17% | -$92.9K | 0.01% | 173 |
|
|
2018
Q1 | $562K | Sell |
6,875
-1,090
| -14% | -$89.4K | 0.02% | 155 |
|
|
2017
Q4 | $668K | Hold |
7,965
| – | – | 0.02% | 150 |
|
|
2017
Q3 | $674K | Sell |
7,965
-325
| -4% | -$27.6K | 0.02% | 150 |
|
|
2017
Q2 | $701K | Sell |
8,290
-1,200
| -13% | -$101K | 0.02% | 152 |
|
|
2017
Q1 | $793K | Sell |
9,490
-260
| -3% | -$21.6K | 0.03% | 146 |
|
|
2016
Q4 | $810K | Buy |
9,750
+3,000
| +44% | +$255K | 0.03% | 146 |
|
|
2016
Q3 | $592K | Buy |
6,750
+330
| +5% | +$29K | 0.02% | 158 |
|
|
2016
Q2 | $565K | Buy |
6,420
+975
| +18% | +$84.3K | 0.02% | 161 |
|
|
2016
Q1 | $470K | Sell |
5,445
-130
| -2% | -$11K | 0.02% | 177 |
|
|
2015
Q4 | $463K | Sell |
5,575
-600
| -10% | -$50.5K | 0.02% | 173 |
|
|
2015
Q3 | $524K | Hold |
6,175
| – | – | 0.02% | 169 |
|
|
2015
Q2 | $518K | Hold |
6,175
| – | – | 0.02% | 170 |
|
|
2015
Q1 | $532K | Sell |
6,175
-850
| -12% | -$73K | 0.02% | 162 |
|
|
2014
Q4 | $595K | Buy |
7,025
+300
| +4% | +$25.5K | 0.02% | 149 |
|
|
2014
Q3 | $567K | Hold |
6,725
| – | – | 0.02% | 152 |
|
|
2014
Q2 | $570K | Sell |
6,725
-510
| -7% | -$42.9K | 0.02% | 149 |
|
|
2014
Q1 | $603K | Sell |
7,235
-375
| -5% | -$31.2K | 0.02% | 137 |
|
|
2013
Q4 | $622K | Sell |
7,610
-125
| -2% | -$10.4K | 0.02% | 131 |
|
|
2013
Q3 | $646K | Sell |
7,735
-6,655
| -46% | -$552K | 0.03% | 123 |
|
|
2013
Q2 | $1.2M | Buy |
+14,390
| New | +$1.25M | 0.05% | 100 |
|
Other funds holding BIV
UCFA
