Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.16M | Buy |
70,902
+63,118
| +811% | +$1.92M | 0.02% | 459 |
|
|
2023
Q2 | $586K | Buy |
7,784
+563
| +8% | +$42.4K | 0.01% | 685 |
|
|
2023
Q1 | $554K | Sell |
7,221
-7,451
| -51% | -$572K | 0.01% | 643 |
|
|
2022
Q4 | $1.09M | Buy |
+14,672
| New | +$1.09M | 0.01% | 761 |
|
|
2021
Q1 | – | Sell |
-885
| Closed | -$82K | – | 720 |
|
|
2020
Q4 | $82K | Buy |
885
+741
| +515% | +$68.7K | ﹤0.01% | 421 |
|
|
2020
Q3 | $13K | Hold |
144
| – | – | ﹤0.01% | 556 |
|
|
2020
Q2 | $13K | Hold |
144
| – | – | ﹤0.01% | 477 |
|
|
2020
Q1 | $13K | Buy |
+144
| New | +$13K | ﹤0.01% | 479 |
|
|
2019
Q4 | – | Sell |
-220
| Closed | -$19K | – | 438 |
|
|
2019
Q3 | $19K | Sell |
220
-25
| -10% | -$2.16K | ﹤0.01% | 395 |
|
|
2019
Q2 | $21K | Hold |
245
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $21K | Hold |
245
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $20K | Hold |
245
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $20K | Buy |
+245
| New | +$20K | 0.01% | 142 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$8K | – | 315 |
|
|
2014
Q2 | $8K | Hold |
100
| – | – | 0.02% | 104 |
|
|
2014
Q1 | $8K | Hold |
100
| – | – | 0.02% | 110 |
|
|
2013
Q4 | $8K | Buy |
+100
| New | +$8K | 0.02% | 140 |
|