Meeder Asset Management’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 |
-31,424
| Closed | -$2.37M | – | 869 |
|
|
2024
Q1 | $2.37M | Buy |
31,424
+3,901
| +14% | +$294K | 0.15% | 113 |
|
|
2023
Q4 | $2.1M | Buy |
27,523
+2,467
| +10% | +$188K | 0.16% | 113 |
|
|
2023
Q3 | $1.81M | Buy |
25,056
+2,446
| +11% | +$177K | 0.14% | 118 |
|
|
2023
Q2 | $1.7M | Buy |
22,610
+682
| +3% | +$51.3K | 0.12% | 126 |
|
|
2023
Q1 | $1.68M | Sell |
21,928
-139
| -0.6% | -$10.7K | 0.13% | 131 |
|
|
2022
Q4 | $1.64M | Sell |
22,067
-116,798
| -84% | -$8.68M | 0.14% | 149 |
|
|
2022
Q3 | $10.2M | Buy |
138,865
+1,740
| +1% | +$128K | 0.59% | 38 |
|
|
2022
Q2 | $10.6M | Sell |
137,125
-36,287
| -21% | -$2.82M | 0.62% | 32 |
|
|
2022
Q1 | $14.2M | Buy |
173,412
+26,630
| +18% | +$2.18M | 0.69% | 25 |
|
|
2021
Q4 | $12.9M | Buy |
146,782
+26,111
| +22% | +$2.29M | 1.29% | 13 |
|
|
2021
Q3 | $10.8M | Buy |
120,671
+14,752
| +14% | +$1.32M | 0.57% | 35 |
|
|
2021
Q2 | $9.53M | Buy |
105,919
+4,956
| +5% | +$446K | 0.44% | 51 |
|
|
2021
Q1 | $8.96M | Buy |
100,963
+27,593
| +38% | +$2.45M | 0.46% | 46 |
|
|
2020
Q4 | $6.81M | Buy |
73,370
+9,790
| +15% | +$909K | 1.51% | 11 |
|
|
2020
Q3 | $5.94M | Buy |
63,580
+7,848
| +14% | +$734K | 0.38% | 61 |
|
|
2020
Q2 | $5.19M | Buy |
55,732
+17,567
| +46% | +$1.64M | 0.34% | 61 |
|
|
2020
Q1 | $3.41M | Buy |
38,165
+16,269
| +74% | +$1.45M | 0.26% | 84 |
|
|
2019
Q4 | $1.91M | Buy |
21,896
+5,282
| +32% | +$461K | 0.12% | 159 |
|
|
2019
Q3 | $1.46M | Buy |
16,614
+6,128
| +58% | +$539K | 0.1% | 183 |
|
|
2019
Q2 | $907K | Buy |
10,486
+5,541
| +112% | +$479K | 0.06% | 252 |
|
|
2019
Q1 | $415K | Sell |
4,945
-741
| -13% | -$62.2K | 0.03% | 406 |
|
|
2018
Q4 | $462K | Buy |
5,686
+2,319
| +69% | +$188K | 0.04% | 344 |
|
|
2018
Q3 | $271K | Sell |
3,367
-851
| -20% | -$68.5K | 0.02% | 455 |
|
|
2018
Q2 | $342K | Sell |
4,218
-850
| -17% | -$68.8K | 0.03% | 426 |
|
|
2018
Q1 | $414K | Buy |
5,068
+1,421
| +39% | +$116K | 0.04% | 365 |
|
|
2017
Q4 | $306K | Buy |
3,647
+1,538
| +73% | +$129K | 0.03% | 409 |
|
|
2017
Q3 | $179K | Buy |
2,109
+410
| +24% | +$34.8K | 0.02% | 485 |
|
|
2017
Q2 | $144K | Buy |
1,699
+440
| +35% | +$37.3K | 0.01% | 509 |
|
|
2017
Q1 | $105K | Sell |
1,259
-151
| -11% | -$12.6K | 0.01% | 554 |
|
|
2016
Q4 | $117K | Buy |
1,410
+888
| +170% | +$73.7K | 0.01% | 522 |
|
|
2016
Q3 | $46K | Buy |
522
+107
| +26% | +$9.43K | ﹤0.01% | 648 |
|
|
2016
Q2 | $37K | Sell |
415
-107
| -20% | -$9.54K | ﹤0.01% | 747 |
|
|
2016
Q1 | $45K | Buy |
+522
| New | +$45K | ﹤0.01% | 738 |
|