Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$974K | – | 415 |
|
|
2025
Q1 | – | Hold |
0
| – | -$950K | – | 410 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.25M | – | 409 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.19M | – | 377 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1.2M | – | 374 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.22M | – | 379 |
|
|
2023
Q4 | – | Hold |
0
| – | -$551K | – | 372 |
|
|
2023
Q3 | – | Hold |
0
| – | -$573K | – | 453 |
|
|
2023
Q2 | – | Hold |
0
| – | -$584K | – | 459 |
|
|
2023
Q1 | – | Hold |
0
| – | -$581K | – | 446 |
|
|
2022
Q4 | – | Hold |
0
| – | -$560K | – | 436 |
|
|
2022
Q3 | – | Hold |
0
| – | -$591K | – | 438 |
|
|
2022
Q2 | – | Hold |
0
| – | -$654K | – | 458 |
|
|
2022
Q1 | – | Hold |
0
| – | -$700K | – | 446 |
|
|
2021
Q4 | – | Hold |
0
| – | -$714K | – | 454 |
|
|
2021
Q3 | – | Hold |
0
| – | -$718K | – | 450 |
|
|
2021
Q2 | – | Hold |
0
| – | -$709K | – | 466 |
|
|
2021
Q1 | – | Hold |
0
| – | -$793K | – | 430 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.04M | – | 396 |
|
|
2020
Q3 | – | Hold |
0
| – | -$727K | – | 324 |
|
|
2020
Q2 | – | Hold |
0
| – | -$657K | – | 357 |
|
|
2020
Q1 | – | Hold |
0
| – | -$641K | – | 347 |
|
|
2019
Q4 | – | Hold |
0
| – | -$647K | – | 391 |
|
|
2019
Q3 | – | Hold |
0
| – | -$636K | – | 373 |
|
|
2019
Q2 | – | Hold |
0
| – | -$522K | – | 368 |
|
|
2019
Q1 | – | Hold |
0
| – | -$573K | – | 398 |
|
|
2018
Q4 | – | Hold |
0
| – | -$567K | – | 389 |
|
|
2018
Q3 | – | Sell |
-7,050
| Closed | -$571K | – | 414 |
|
|
2018
Q2 | $571K | Hold |
7,050
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $576K | Sell |
7,050
-3,125
| -31% | -$255K | ﹤0.01% | 407 |
|
|
2017
Q4 | $853K | Buy |
10,175
+370
| +4% | +$31K | 0.01% | 372 |
|
|
2017
Q3 | $830K | Hold |
9,805
| – | – | 0.01% | 370 |
|
|
2017
Q2 | $829K | Hold |
9,805
| – | – | 0.01% | 365 |
|
|
2017
Q1 | $820K | Buy |
9,805
+1,000
| +11% | +$83.6K | 0.01% | 367 |
|
|
2016
Q4 | $731K | Buy |
8,805
+155
| +2% | +$12.9K | 0.01% | 373 |
|
|
2016
Q3 | $758K | Hold |
8,650
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $762K | Buy |
8,650
+235
| +3% | +$20.7K | 0.01% | 372 |
|
|
2016
Q1 | $726K | Hold |
8,415
| – | – | 0.01% | 372 |
|
|
2015
Q4 | $699K | Hold |
8,415
| – | – | 0.01% | 384 |
|
|
2015
Q3 | $714K | Hold |
8,415
| – | – | 0.01% | 379 |
|
|
2015
Q2 | $706K | Hold |
8,415
| – | – | 0.01% | 400 |
|
|
2015
Q1 | $725K | Hold |
8,415
| – | – | 0.01% | 394 |
|
|
2014
Q4 | $713K | Hold |
8,415
| – | – | 0.01% | 402 |
|
|
2014
Q3 | $709K | Hold |
8,415
| – | – | 0.01% | 419 |
|
|
2014
Q2 | $713K | Hold |
8,415
| – | – | 0.01% | 414 |
|
|
2014
Q1 | $701K | Hold |
8,415
| – | – | 0.01% | 409 |
|
|
2013
Q4 | $688K | Sell |
8,415
-1,100
| -12% | -$89.9K | 0.01% | 420 |
|
|
2013
Q3 | $795K | Hold |
9,515
| – | – | 0.01% | 463 |
|
|
2013
Q2 | $794K | Buy |
+9,515
| New | +$794K | 0.01% | 458 |
|