Financial Synergies Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32
| Closed | -$2.41K | – | 116 |
|
|
2024
Q1 | $2.41K | Sell |
32
-132
| -80% | -$9.95K | ﹤0.01% | 304 |
|
|
2023
Q4 | $12.2K | Buy |
164
+132
| +413% | +$9.79K | ﹤0.01% | 172 |
|
|
2023
Q3 | $2.32K | Hold |
32
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $2.41K | Hold |
32
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $2.46K | Sell |
32
-132
| -80% | -$10.1K | ﹤0.01% | 290 |
|
|
2022
Q4 | $12.2K | Sell |
164
-3,498
| -96% | -$259K | ﹤0.01% | 172 |
|
|
2022
Q3 | $269K | Hold |
3,662
| – | – | 0.05% | 59 |
|
|
2022
Q2 | $284K | Sell |
3,662
-81,020
| -96% | -$6.29M | 0.05% | 59 |
|
|
2022
Q1 | $6.94M | Sell |
84,682
-221,850
| -72% | -$18.2M | 1.09% | 16 |
|
|
2021
Q4 | $26.9M | Sell |
306,532
-131,389
| -30% | -$11.5M | 3.68% | 10 |
|
|
2021
Q3 | $39.2M | Buy |
437,921
+26,183
| +6% | +$2.34M | 5.35% | 8 |
|
|
2021
Q2 | $37M | Buy |
411,738
+21,958
| +6% | +$1.98M | 5.05% | 8 |
|
|
2021
Q1 | $34.6M | Buy |
389,780
+19,211
| +5% | +$1.7M | 5.03% | 8 |
|
|
2020
Q4 | $34.4M | Buy |
370,569
+245,472
| +196% | +$22.8M | 5.35% | 7 |
|
|
2020
Q3 | $11.7M | Buy |
125,097
+122,738
| +5,203% | +$11.5M | 2.99% | 13 |
|
|
2020
Q2 | $220K | Buy |
+2,359
| New | +$220K | 0.07% | 52 |
|
|
2019
Q4 | – | Sell |
-2,340
| Closed | -$206K | – | 36 |
|
|
2019
Q3 | $206K | Buy |
2,340
+16
| +0.7% | +$1.41K | 0.1% | 27 |
|
|
2019
Q2 | $201K | Buy |
+2,324
| New | +$201K | 0.1% | 29 |
|