NPC
National Planning Corporation’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-160
| Closed | -$13.5K | – | 1 |
|
|
2017
Q4 | $13.5K | Sell |
160
-62,937
| -100% | -$5.29M | 1.85% | 19 |
|
|
2017
Q3 | $5.34M | Buy |
63,097
+12,680
| +25% | +$1.07M | 0.45% | 40 |
|
|
2017
Q2 | $4.24M | Sell |
50,417
-213,264
| -81% | -$17.9M | 0.32% | 65 |
|
|
2017
Q1 | $22.1M | Sell |
263,681
-1,351
| -0.5% | -$113K | 1.67% | 8 |
|
|
2016
Q4 | $22M | Sell |
265,032
-36,235
| -12% | -$3.01M | 1.71% | 7 |
|
|
2016
Q3 | $26.1M | Sell |
301,267
-68,286
| -18% | -$5.91M | 2.07% | 5 |
|
|
2016
Q2 | $32.4M | Buy |
369,553
+3,818
| +1% | +$335K | 2.51% | 4 |
|
|
2016
Q1 | $31.6M | Sell |
365,735
-3,344
| -0.9% | -$289K | 2.75% | 3 |
|
|
2015
Q4 | $31.3M | Buy |
369,079
+294,290
| +393% | +$25M | 2.57% | 2 |
|
|
2015
Q3 | $6.29M | Sell |
74,789
-403
| -0.5% | -$33.9K | 0.58% | 30 |
|
|
2015
Q2 | $6.34M | Sell |
75,192
-9,619
| -11% | -$811K | 0.57% | 33 |
|
|
2015
Q1 | $7.21M | Sell |
84,811
-60,302
| -42% | -$5.13M | 0.64% | 31 |
|
|
2014
Q4 | $12.4M | Buy |
145,113
+16,826
| +13% | +$1.44M | 0.88% | 24 |
|
|
2014
Q3 | $10.8M | Buy |
128,287
+13,367
| +12% | +$1.13M | 0.82% | 25 |
|
|
2014
Q2 | $9.73M | Buy |
114,920
+4,992
| +5% | +$423K | 0.76% | 26 |
|
|
2014
Q1 | $9.1M | Buy |
109,928
+16,222
| +17% | +$1.34M | 0.78% | 29 |
|
|
2013
Q4 | $7.64M | Sell |
93,706
-1,285
| -1% | -$105K | 0.68% | 31 |
|
|
2013
Q3 | $7.9M | Buy |
94,991
+4,681
| +5% | +$389K | 0.77% | 29 |
|
|
2013
Q2 | $7.54M | Buy |
+90,310
| New | +$7.54M | 0.93% | 21 |
|