Perigon Wealth Management’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 | $3.41M | Buy |
44,075
+1,922
| +5% | +$149K | 0.08% | 243 |
|
|
2025
Q1 | $3.23M | Sell |
42,153
-1,089
| -3% | -$83.4K | 0.08% | 234 |
|
|
2024
Q4 | $3.23M | Sell |
43,242
-603
| -1% | -$45.1K | 0.08% | 232 |
|
|
2024
Q3 | $3.44M | Sell |
43,845
-62,911
| -59% | -$4.93M | 0.09% | 204 |
|
|
2024
Q2 | $7.99M | Sell |
106,756
-870
| -0.8% | -$65.2K | 0.23% | 88 |
|
|
2024
Q1 | $8.12M | Buy |
107,626
+3,041
| +3% | +$229K | 0.25% | 89 |
|
|
2023
Q4 | $7.99M | Buy |
104,585
+10,458
| +11% | +$799K | 0.26% | 80 |
|
|
2023
Q3 | $6.81M | Buy |
94,127
+6,875
| +8% | +$497K | 0.28% | 84 |
|
|
2023
Q2 | $6.56M | Buy |
87,252
+82,646
| +1,794% | +$6.22M | 0.26% | 93 |
|
|
2023
Q1 | $353K | Buy |
4,606
+372
| +9% | +$28.5K | 0.02% | 484 |
|
|
2022
Q4 | $315K | Sell |
4,234
-875
| -17% | -$65K | 0.02% | 513 |
|
|
2022
Q3 | $375K | Buy |
5,109
+875
| +21% | +$64.2K | 0.03% | 379 |
|
|
2022
Q2 | $329K | Buy |
4,234
+1,190
| +39% | +$92.5K | 0.03% | 409 |
|
|
2022
Q1 | $249K | Buy |
3,044
+42
| +1% | +$3.44K | 0.02% | 523 |
|
|
2021
Q4 | $263K | Sell |
3,002
-860
| -22% | -$75.3K | 0.02% | 479 |
|
|
2021
Q3 | $345K | Sell |
3,862
-1,063
| -22% | -$95K | 0.03% | 380 |
|
|
2021
Q2 | $443K | Sell |
4,925
-215
| -4% | -$19.3K | 0.04% | 331 |
|
|
2021
Q1 | $456K | Sell |
5,140
-128
| -2% | -$11.4K | 0.05% | 309 |
|
|
2020
Q4 | $489K | Buy |
+5,268
| New | +$489K | 0.06% | 252 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$2K | – | 651 |
|
|
2017
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 596 |
|
|
2016
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 681 |
|
|
2016
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 594 |
|