LA
LVW Advisors’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 | $30.4M | Buy |
392,430
+15,875
| +4% | +$1.23M | 3.31% | 6 |
|
|
2025
Q1 | $28.8M | Buy |
376,555
+116,007
| +45% | +$8.88M | 3.45% | 7 |
|
|
2024
Q4 | $19.5M | Sell |
260,548
-10,971
| -4% | -$820K | 2.34% | 9 |
|
|
2024
Q3 | $21.3M | Buy |
271,519
+268,701
| +9,535% | +$21.1M | 2.71% | 8 |
|
|
2024
Q2 | $211K | Buy |
2,818
+103
| +4% | +$7.71K | 0.03% | 277 |
|
|
2024
Q1 | $205K | Sell |
2,715
-1,092
| -29% | -$82.3K | 0.03% | 276 |
|
|
2023
Q4 | $291K | Buy |
3,807
+14
| +0.4% | +$1.07K | 0.05% | 208 |
|
|
2023
Q3 | $274K | Sell |
3,793
-374
| -9% | -$27K | 0.06% | 178 |
|
|
2023
Q2 | $313K | Buy |
4,167
+143
| +4% | +$10.8K | 0.06% | 162 |
|
|
2023
Q1 | $309K | Buy |
4,024
+75
| +2% | +$5.76K | 0.06% | 179 |
|
|
2022
Q4 | $293K | Sell |
3,949
-530
| -12% | -$39.4K | 0.06% | 186 |
|
|
2022
Q3 | $329K | Sell |
4,479
-138
| -3% | -$10.1K | 0.07% | 165 |
|
|
2022
Q2 | $359K | Buy |
4,617
+84
| +2% | +$6.53K | 0.07% | 168 |
|
|
2022
Q1 | $371K | Buy |
4,533
+112
| +3% | +$9.17K | 0.06% | 171 |
|
|
2021
Q4 | $387K | Buy |
4,421
+106
| +2% | +$9.28K | 0.07% | 171 |
|
|
2021
Q3 | $386K | Buy |
4,315
+9
| +0.2% | +$805 | 0.07% | 175 |
|
|
2021
Q2 | $387K | Sell |
4,306
-83
| -2% | -$7.46K | 0.07% | 170 |
|
|
2021
Q1 | $389K | Buy |
4,389
+214
| +5% | +$19K | 0.07% | 168 |
|
|
2020
Q4 | $388K | Buy |
4,175
+104
| +3% | +$9.67K | 0.08% | 142 |
|
|
2020
Q3 | $381K | Buy |
4,071
+351
| +9% | +$32.9K | 0.08% | 126 |
|
|
2020
Q2 | $347K | Buy |
3,720
+245
| +7% | +$22.9K | 0.08% | 129 |
|
|
2020
Q1 | $310K | Buy |
+3,475
| New | +$310K | 0.08% | 118 |
|