FPTW
Franklin, Parlapiano, Turner & Welch’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 | $37.5M | Buy |
484,551
+2,294
| +0.5% | +$177K | 9.79% | 3 |
|
|
2025
Q1 | $36.9M | Sell |
482,257
-430
| -0.1% | -$32.9K | 9.96% | 3 |
|
|
2024
Q4 | $36.1M | Buy |
482,687
+7,731
| +2% | +$578K | 9.76% | 3 |
|
|
2024
Q3 | $37.2M | Buy |
474,956
+2,603
| +0.6% | +$204K | 9.62% | 3 |
|
|
2024
Q2 | $35.4M | Buy |
472,353
+8,290
| +2% | +$621K | 9.81% | 3 |
|
|
2024
Q1 | $35M | Buy |
464,063
+1,462
| +0.3% | +$110K | 9.62% | 2 |
|
|
2023
Q4 | $35.3M | Buy |
462,601
+3,680
| +0.8% | +$281K | 10.13% | 2 |
|
|
2023
Q3 | $33.2M | Buy |
458,921
+4,368
| +1% | +$316K | 10.3% | 2 |
|
|
2023
Q2 | $34.2M | Buy |
454,553
+12,463
| +3% | +$938K | 10.14% | 2 |
|
|
2023
Q1 | $33.9M | Sell |
442,090
-312
| -0.1% | -$23.9K | 10.8% | 3 |
|
|
2022
Q4 | $32.9M | Sell |
442,402
-4,247
| -1% | -$316K | 10.79% | 2 |
|
|
2022
Q3 | $32.8M | Buy |
446,649
+11,990
| +3% | +$881K | 11.68% | 2 |
|
|
2022
Q2 | $33.8M | Buy |
434,659
+10,045
| +2% | +$780K | 11.4% | 2 |
|
|
2022
Q1 | $34.8M | Buy |
424,614
+16,437
| +4% | +$1.35M | 10.34% | 2 |
|
|
2021
Q4 | $35.8M | Buy |
408,177
+23,493
| +6% | +$2.06M | 10.27% | 2 |
|
|
2021
Q3 | $34.4M | Buy |
384,684
+25,684
| +7% | +$2.3M | 10.8% | 2 |
|
|
2021
Q2 | $32.3M | Buy |
359,000
+58,808
| +20% | +$5.29M | 9.98% | 2 |
|
|
2021
Q1 | $26.6M | Buy |
300,192
+1,594
| +0.5% | +$141K | 8.95% | 2 |
|
|
2020
Q4 | $27.7M | Buy |
298,598
+5,728
| +2% | +$532K | 10.05% | 2 |
|
|
2020
Q3 | $27.4M | Buy |
292,870
+3,825
| +1% | +$358K | 11.05% | 2 |
|
|
2020
Q2 | $26.9M | Sell |
289,045
-3,687
| -1% | -$344K | 11.13% | 2 |
|
|
2020
Q1 | $26.2M | Sell |
292,732
-20,030
| -6% | -$1.79M | 12.01% | 2 |
|
|
2019
Q4 | $27.3M | Buy |
312,762
+4,211
| +1% | +$367K | 10.28% | 2 |
|
|
2019
Q3 | $27.2M | Buy |
308,551
+2,428
| +0.8% | +$214K | 10.56% | 2 |
|
|
2019
Q2 | $26.5M | Sell |
306,123
-12,443
| -4% | -$1.08M | 10.37% | 2 |
|
|
2019
Q1 | $26.7M | Sell |
318,566
-7,222
| -2% | -$606K | 10.55% | 2 |
|
|
2018
Q4 | $26.5M | Sell |
325,788
-423
| -0.1% | -$34.4K | 11.64% | 2 |
|
|
2018
Q3 | $26.3M | Sell |
326,211
-3,126
| -0.9% | -$252K | 10.48% | 2 |
|
|
2018
Q2 | $26.7M | Buy |
329,337
+2,912
| +0.9% | +$236K | 10.99% | 2 |
|
|
2018
Q1 | $26.7M | Sell |
326,425
-1,599
| -0.5% | -$131K | 11.38% | 2 |
|
|
2017
Q4 | $27.5M | Buy |
328,024
+11,856
| +4% | +$994K | 11.26% | 2 |
|
|
2017
Q3 | $26.8M | Buy |
316,168
+19,227
| +6% | +$1.63M | 11.49% | 2 |
|
|
2017
Q2 | $25.1M | Buy |
296,941
+27,417
| +10% | +$2.32M | 11.47% | 2 |
|
|
2017
Q1 | $22.5M | Buy |
269,524
+19,849
| +8% | +$1.66M | 10.46% | 2 |
|
|
2016
Q4 | $20.7M | Buy |
249,675
+11,787
| +5% | +$979K | 10.3% | 2 |
|
|
2016
Q3 | $20.9M | Buy |
237,888
+7,520
| +3% | +$659K | 10.6% | 2 |
|
|
2016
Q2 | $20.3M | Buy |
230,368
+19,210
| +9% | +$1.69M | 10.82% | 2 |
|
|
2016
Q1 | $18.2M | Buy |
211,158
+35,334
| +20% | +$3.05M | 10.03% | 2 |
|
|
2015
Q4 | $14.6M | Buy |
175,824
+41,753
| +31% | +$3.47M | 8.64% | 2 |
|
|
2015
Q3 | $11.4M | Buy |
+134,071
| New | +$11.4M | 7.48% | 4 |
|