OFS
Orrstown Financial Services’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 | $4.2M | Buy |
54,253
+1,839
| +4% | +$142K | 0.88% | 14 |
|
|
2025
Q1 | $4.01M | Sell |
52,414
-26,656
| -34% | -$2.04M | 0.96% | 12 |
|
|
2024
Q4 | $5.91M | Buy |
79,070
+32,655
| +70% | +$2.44M | 1.59% | 12 |
|
|
2024
Q3 | $3.64M | Sell |
46,415
-589
| -1% | -$46.2K | 1.07% | 15 |
|
|
2024
Q2 | $3.52M | Buy |
47,004
+7,867
| +20% | +$589K | 1.86% | 7 |
|
|
2024
Q1 | $2.95M | Sell |
39,137
-10,550
| -21% | -$795K | 1.64% | 9 |
|
|
2023
Q4 | $3.8M | Buy |
+49,687
| New | +$3.8M | 3.04% | 3 |
|
|
2022
Q1 | $592K | Hold |
7,224
| – | – | 1.1% | 37 |
|
|
2021
Q4 | $624K | Buy |
7,224
+387
| +6% | +$33.4K | 0.95% | 47 |
|
|
2021
Q3 | $612K | Sell |
6,837
-181
| -3% | -$16.2K | 0.97% | 50 |
|
|
2021
Q2 | $630K | Buy |
7,018
+504
| +8% | +$45.2K | 0.91% | 57 |
|
|
2021
Q1 | $577K | Sell |
6,514
-834
| -11% | -$73.9K | 0.82% | 61 |
|
|
2020
Q4 | $682K | Hold |
7,348
| – | – | 1.01% | 46 |
|
|
2020
Q3 | $686K | Buy |
7,348
+416
| +6% | +$38.8K | 1.08% | 43 |
|
|
2020
Q2 | $646K | Sell |
6,932
-398
| -5% | -$37.1K | 1.06% | 47 |
|
|
2020
Q1 | $655K | Sell |
7,330
-382
| -5% | -$34.1K | 0.94% | 41 |
|
|
2019
Q4 | $678K | Buy |
7,712
+2,816
| +58% | +$248K | 0.97% | 52 |
|
|
2019
Q3 | $435K | Sell |
4,896
-60
| -1% | -$5.33K | 0.58% | 65 |
|
|
2019
Q2 | $429K | Buy |
4,956
+41
| +0.8% | +$3.55K | 0.59% | 64 |
|
|
2019
Q1 | $413K | Buy |
4,915
+93
| +2% | +$7.82K | 0.58% | 64 |
|
|
2018
Q4 | $392K | Hold |
4,822
| – | – | 0.59% | 60 |
|
|
2018
Q3 | $388K | Sell |
4,822
-1,418
| -23% | -$114K | 0.51% | 65 |
|
|
2018
Q2 | $505K | Sell |
6,240
-104
| -2% | -$8.42K | 0.63% | 64 |
|
|
2018
Q1 | $519K | Buy |
6,344
+92
| +1% | +$7.53K | 0.61% | 66 |
|
|
2017
Q4 | $524K | Hold |
6,252
| – | – | 0.6% | 67 |
|
|
2017
Q3 | $529K | Hold |
6,252
| – | – | 0.59% | 69 |
|
|
2017
Q2 | $528K | Sell |
6,252
-94
| -1% | -$7.94K | 0.58% | 69 |
|
|
2017
Q1 | $531K | Buy |
6,346
+2,181
| +52% | +$182K | 0.53% | 70 |
|
|
2016
Q4 | $348K | Buy |
4,165
+8
| +0.2% | +$668 | 0.36% | 76 |
|
|
2016
Q3 | $364K | Buy |
4,157
+123
| +3% | +$10.8K | 0.38% | 75 |
|
|
2016
Q2 | $355K | Buy |
4,034
+1,851
| +85% | +$163K | 0.38% | 73 |
|
|
2016
Q1 | $188K | Sell |
2,183
-42
| -2% | -$3.62K | 0.2% | 78 |
|
|
2015
Q4 | $185K | Buy |
2,225
+10
| +0.5% | +$831 | 0.2% | 82 |
|
|
2015
Q3 | $188K | Buy |
2,215
+187
| +9% | +$15.9K | 0.22% | 82 |
|
|
2015
Q2 | $170K | Buy |
2,028
+96
| +5% | +$8.05K | 0.19% | 84 |
|
|
2015
Q1 | $167K | Buy |
1,932
+1,466
| +315% | +$127K | 0.18% | 84 |
|
|
2014
Q4 | $39K | Buy |
+466
| New | +$39K | 0.04% | 131 |
|