Penobscot Investment Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Penobscot Investment Management’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,657	Closed	-$200K	–	305
2024 Q1	$200K	Buy	+2,657	New	+$200K	0.02%	297
2015 Q3	–	Sell	-2,732	Closed	-$229K	–	188
2015 Q2	$229K	Buy	2,732 +232	+9%	+$19.7K	0.07%	185
2015 Q1	$216K	Hold	2,500	–	–	0.07%	183
2014 Q4	$212K	Sell	2,500 -600	-19%	-$51K	0.07%	181
2014 Q3	$261K	Buy	3,100 +100	+3%	+$8.45K	0.09%	156
2014 Q2	$254K	Buy	+3,000	New	+$252K	0.09%	155

Other funds holding BIV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Penobscot Investment Management's BIV Position: Q2 2024 in Review

Penobscot Investment Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2024, closing a stake of 2,657 shares — an estimated $200K sold.

Penobscot Investment Management first reported a position in BIV in Q2 2014 and held it in 6 quarters. The position peaked at $261K in Q3 2014. 827 funds tracked by Wall St. Rank hold BIV as of Q2 2024.

Penobscot Investment Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2024 after selling out during the quarter.
Penobscot Investment Management sold 2,657 Vanguard Intermediate-Term Bond ETF shares in Q2 2024, an estimated $200K.
Penobscot Investment Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2014 and held it in 6 quarters.
Penobscot Investment Management's Vanguard Intermediate-Term Bond ETF position peaked at $261K in Q3 2014.
827 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2024.

Based on Penobscot Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.