PRS
Pinkerton Retirement Specialists’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 | $32.7M | Buy |
423,078
+42,450
| +11% | +$3.28M | 3.9% | 7 |
|
|
2025
Q1 | $29.1M | Buy |
380,628
+23,535
| +7% | +$1.8M | 3.78% | 6 |
|
|
2024
Q4 | $26.7M | Buy |
357,093
+12,506
| +4% | +$935K | 3.87% | 7 |
|
|
2024
Q3 | $27M | Buy |
344,587
+13,229
| +4% | +$1.04M | 3.93% | 5 |
|
|
2024
Q2 | $24.8M | Buy |
331,358
+7,528
| +2% | +$564K | 3.81% | 7 |
|
|
2024
Q1 | $24.4M | Buy |
323,830
+28,410
| +10% | +$2.14M | 3.93% | 8 |
|
|
2023
Q4 | $22.6M | Buy |
295,420
+15,450
| +6% | +$1.18M | 4.35% | 9 |
|
|
2023
Q3 | $20.2M | Sell |
279,970
-3,351
| -1% | -$242K | 4.4% | 7 |
|
|
2023
Q2 | $21.3M | Sell |
283,321
-15,829
| -5% | -$1.19M | 4.21% | 5 |
|
|
2023
Q1 | $23M | Buy |
299,150
+14,266
| +5% | +$1.09M | 4.29% | 7 |
|
|
2022
Q4 | $21.2M | Sell |
284,884
-9,589
| -3% | -$713K | 4.58% | 9 |
|
|
2022
Q3 | $21.6M | Sell |
294,473
-20,559
| -7% | -$1.51M | 8.34% | 2 |
|
|
2022
Q2 | $24.5M | Sell |
315,032
-11,455
| -4% | -$889K | 7.4% | 2 |
|
|
2022
Q1 | $26.7M | Buy |
326,487
+19,635
| +6% | +$1.61M | 5.96% | 3 |
|
|
2021
Q4 | $26.9M | Buy |
306,852
+31,587
| +11% | +$2.77M | 4.7% | 9 |
|
|
2021
Q3 | $24.6M | Buy |
275,265
+5,476
| +2% | +$490K | 4.76% | 6 |
|
|
2021
Q2 | $24.3M | Buy |
269,789
+7,559
| +3% | +$680K | 4.68% | 6 |
|
|
2021
Q1 | $23.3M | Buy |
262,230
+29,318
| +13% | +$2.6M | 4.88% | 6 |
|
|
2020
Q4 | $21.6M | Buy |
232,912
+9,588
| +4% | +$890K | 5.19% | 7 |
|
|
2020
Q3 | $20.9M | Buy |
223,324
+56,890
| +34% | +$5.32M | 5.69% | 7 |
|
|
2020
Q2 | $15.5M | Buy |
+166,434
| New | +$15.5M | 4.93% | 7 |
|
|
2018
Q4 | – | Sell |
-1,019
| Closed | -$82K | – | 66 |
|
|
2018
Q3 | $82K | Hold |
1,019
| – | – | 0.03% | 73 |
|
|
2018
Q2 | $83K | Hold |
1,019
| – | – | 0.04% | 74 |
|
|
2018
Q1 | $83K | Hold |
1,019
| – | – | 0.04% | 70 |
|
|
2017
Q4 | $85K | Sell |
1,019
-40
| -4% | -$3.34K | 0.04% | 69 |
|
|
2017
Q3 | $90K | Sell |
1,059
-57,282
| -98% | -$4.87M | 0.04% | 54 |
|
|
2017
Q2 | $4.93M | Buy |
58,341
+2,570
| +5% | +$217K | 2.84% | 5 |
|
|
2017
Q1 | $4.66M | Sell |
55,771
-1,083
| -2% | -$90.5K | 2.61% | 6 |
|
|
2016
Q4 | $4.72M | Buy |
56,854
+2,156
| +4% | +$179K | 2.19% | 6 |
|
|
2016
Q3 | $4.8M | Sell |
54,698
-4,059
| -7% | -$356K | 2.02% | 6 |
|
|
2016
Q2 | $5.18M | Sell |
58,757
-9,337
| -14% | -$822K | 2.6% | 6 |
|
|
2016
Q1 | $5.87M | Sell |
68,094
-1,636
| -2% | -$141K | 3.76% | 5 |
|
|
2015
Q4 | $5.79M | Buy |
+69,730
| New | +$5.79M | 3.75% | 5 |
|
|
2015
Q3 | – | Sell |
-73,933
| Closed | -$6.2M | – | 172 |
|
|
2015
Q2 | $6.2M | Buy |
73,933
+2,551
| +4% | +$214K | 3.84% | 6 |
|
|
2015
Q1 | $6.15M | Buy |
71,382
+6,921
| +11% | +$597K | 4.08% | 6 |
|
|
2014
Q4 | $5.46M | Buy |
+64,461
| New | +$5.46M | 4.17% | 5 |
|