Northstar Group’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 | $413K | Sell |
5,340
-200
| -4% | -$15.5K | 0.06% | 106 |
|
|
2025
Q1 | $424K | Hold |
5,540
| – | – | 0.07% | 97 |
|
|
2024
Q4 | $414K | Sell |
5,540
-550
| -9% | -$41.1K | 0.07% | 100 |
|
|
2024
Q3 | $477K | Sell |
6,090
-966
| -14% | -$75.7K | 0.08% | 92 |
|
|
2024
Q2 | $528K | Sell |
7,056
-315
| -4% | -$23.6K | 0.1% | 83 |
|
|
2024
Q1 | $556K | Hold |
7,371
| – | – | 0.11% | 84 |
|
|
2023
Q4 | $563K | Sell |
7,371
-375
| -5% | -$28.6K | 0.12% | 80 |
|
|
2023
Q3 | $560K | Sell |
7,746
-1,200
| -13% | -$86.8K | 0.13% | 83 |
|
|
2023
Q2 | $673K | Sell |
8,946
-500
| -5% | -$37.6K | 0.16% | 76 |
|
|
2023
Q1 | $725K | Sell |
9,446
-750
| -7% | -$57.6K | 0.19% | 74 |
|
|
2022
Q4 | $758K | Sell |
10,196
-2,400
| -19% | -$178K | 0.21% | 71 |
|
|
2022
Q3 | $925K | Sell |
12,596
-250
| -2% | -$18.4K | 0.28% | 66 |
|
|
2022
Q2 | $997K | Sell |
12,846
-425
| -3% | -$33K | 0.29% | 66 |
|
|
2022
Q1 | $1.09M | Sell |
13,271
-100
| -0.7% | -$8.19K | 0.26% | 67 |
|
|
2021
Q4 | $1.17M | Sell |
13,371
-1,050
| -7% | -$92K | 0.28% | 65 |
|
|
2021
Q3 | $1.29M | Sell |
14,421
-925
| -6% | -$82.7K | 0.34% | 64 |
|
|
2021
Q2 | $1.38M | Sell |
15,346
-550
| -3% | -$49.5K | 0.36% | 63 |
|
|
2021
Q1 | $1.41M | Sell |
15,896
-700
| -4% | -$62.1K | 0.4% | 59 |
|
|
2020
Q4 | $1.54M | Sell |
16,596
-450
| -3% | -$41.8K | 0.47% | 50 |
|
|
2020
Q3 | $1.59M | Buy |
17,046
+125
| +0.7% | +$11.7K | 0.55% | 47 |
|
|
2020
Q2 | $1.58M | Hold |
16,921
| – | – | 0.64% | 43 |
|
|
2020
Q1 | $1.51M | Sell |
16,921
-300
| -2% | -$26.8K | 0.69% | 40 |
|
|
2019
Q4 | $1.5M | Buy |
17,221
+200
| +1% | +$17.4K | 0.57% | 46 |
|
|
2019
Q3 | $1.5M | Sell |
17,021
-134
| -0.8% | -$11.8K | 0.62% | 44 |
|
|
2019
Q2 | $1.48M | Sell |
17,155
-35
| -0.2% | -$3.03K | 0.63% | 42 |
|
|
2019
Q1 | $1.44M | Hold |
17,190
| – | – | 0.64% | 37 |
|
|
2018
Q4 | $1.4M | Sell |
17,190
-2,651
| -13% | -$215K | 0.71% | 39 |
|
|
2018
Q3 | $1.57M | Sell |
19,841
-160
| -0.8% | -$12.7K | 0.72% | 37 |
|
|
2018
Q2 | $1.62M | Sell |
20,001
-5,016
| -20% | -$406K | 0.82% | 34 |
|
|
2018
Q1 | $2.05M | Buy |
25,017
+91
| +0.4% | +$7.44K | 1.06% | 28 |
|
|
2017
Q4 | $2.17M | Buy |
24,926
+1,950
| +8% | +$170K | 1.15% | 25 |
|
|
2017
Q3 | $1.89M | Buy |
22,976
+2,700
| +13% | +$222K | 1.09% | 25 |
|
|
2017
Q2 | $1.65M | Buy |
20,276
+1,050
| +5% | +$85.7K | 1.02% | 28 |
|
|
2017
Q1 | $1.54M | Buy |
19,226
+1,400
| +8% | +$112K | 1.02% | 29 |
|
|
2016
Q4 | $1.48M | Hold |
17,826
| – | – | 1.02% | 30 |
|
|
2016
Q3 | $1.56M | Buy |
17,826
+1,467
| +9% | +$129K | 1.12% | 24 |
|
|
2016
Q2 | $1.44M | Buy |
16,359
+1,950
| +14% | +$172K | 1.07% | 27 |
|
|
2016
Q1 | $1.24M | Sell |
14,409
-300
| -2% | -$25.9K | 0.95% | 28 |
|
|
2015
Q4 | $1.22M | Buy |
14,709
+1,050
| +8% | +$87.2K | 0.97% | 30 |
|
|
2015
Q3 | $1.16M | Buy |
13,659
+650
| +5% | +$55.3K | 0.95% | 28 |
|
|
2015
Q2 | $1.09M | Sell |
13,009
-700
| -5% | -$58.8K | 0.83% | 31 |
|
|
2015
Q1 | $1.18M | Buy |
13,709
+200
| +1% | +$17.2K | 0.91% | 27 |
|
|
2014
Q4 | $1.14M | Buy |
+13,509
| New | +$1.14M | 0.9% | 27 |
|