FA
Fagan Associates’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 | $1.17M | Sell |
15,182
-94
| -0.6% | -$7.27K | 0.18% | 75 |
|
|
2025
Q1 | $1.17M | Sell |
15,276
-805
| -5% | -$61.6K | 0.2% | 75 |
|
|
2024
Q4 | $1.2M | Sell |
16,081
-1,012
| -6% | -$75.6K | 0.19% | 78 |
|
|
2024
Q3 | $1.34M | Sell |
17,093
-55
| -0.3% | -$4.31K | 0.23% | 75 |
|
|
2024
Q2 | $1.28M | Sell |
17,148
-56
| -0.3% | -$4.19K | 0.22% | 73 |
|
|
2024
Q1 | $1.3M | Sell |
17,204
-338
| -2% | -$25.5K | 0.24% | 75 |
|
|
2023
Q4 | $1.34M | Sell |
17,542
-415
| -2% | -$31.7K | 0.29% | 64 |
|
|
2023
Q3 | $1.3M | Sell |
17,957
-56
| -0.3% | -$4.05K | 0.31% | 61 |
|
|
2023
Q2 | $1.36M | Sell |
18,013
-197
| -1% | -$14.8K | 0.33% | 61 |
|
|
2023
Q1 | $1.4M | Sell |
18,210
-92
| -0.5% | -$7.06K | 0.35% | 61 |
|
|
2022
Q4 | $1.36M | Sell |
18,302
-1,693
| -8% | -$126K | 0.36% | 62 |
|
|
2022
Q3 | $1.47M | Sell |
19,995
-1,788
| -8% | -$131K | 0.41% | 54 |
|
|
2022
Q2 | $1.69M | Sell |
21,783
-484
| -2% | -$37.6K | 0.45% | 50 |
|
|
2022
Q1 | $1.82M | Buy |
22,267
+138
| +0.6% | +$11.3K | 0.37% | 59 |
|
|
2021
Q4 | $1.94M | Sell |
22,129
-396
| -2% | -$34.7K | 0.37% | 61 |
|
|
2021
Q3 | $2.02M | Sell |
22,525
-2,005
| -8% | -$179K | 0.44% | 58 |
|
|
2021
Q2 | $2.21M | Sell |
24,530
-178
| -0.7% | -$16K | 0.47% | 56 |
|
|
2021
Q1 | $2.19M | Sell |
24,708
-208
| -0.8% | -$18.5K | 0.51% | 55 |
|
|
2020
Q4 | $2.31M | Sell |
24,916
-340
| -1% | -$31.6K | 0.58% | 51 |
|
|
2020
Q3 | $2.36M | Buy |
25,256
+100
| +0.4% | +$9.35K | 0.68% | 41 |
|
|
2020
Q2 | $2.34M | Buy |
+25,156
| New | +$2.34M | 0.75% | 41 |
|