PAG
Private Advisor Group’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 | $28.1M | Buy |
363,125
+17,631
| +5% | +$1.36M | 0.15% | 137 |
|
|
2025
Q1 | $26.5M | Sell |
345,494
-25,052
| -7% | -$1.92M | 0.16% | 133 |
|
|
2024
Q4 | $27.7M | Buy |
370,546
+63,652
| +21% | +$4.76M | 0.16% | 120 |
|
|
2024
Q3 | $24.1M | Buy |
306,894
+23,438
| +8% | +$1.84M | 0.15% | 136 |
|
|
2024
Q2 | $21.2M | Buy |
283,456
+44,397
| +19% | +$3.32M | 0.14% | 136 |
|
|
2024
Q1 | $18M | Buy |
239,059
+33,330
| +16% | +$2.51M | 0.13% | 153 |
|
|
2023
Q4 | $15.7M | Buy |
205,729
+26,033
| +14% | +$1.99M | 0.12% | 159 |
|
|
2023
Q3 | $13M | Sell |
179,696
-11,941
| -6% | -$863K | 0.12% | 167 |
|
|
2023
Q2 | $14.4M | Buy |
191,637
+56,279
| +42% | +$4.23M | 0.13% | 162 |
|
|
2023
Q1 | $10.4M | Sell |
135,358
-1,870
| -1% | -$144K | 0.1% | 206 |
|
|
2022
Q4 | $3.12M | Sell |
137,228
-13,752
| -9% | -$313K | 0.16% | 142 |
|
|
2022
Q3 | $11.1M | Sell |
150,980
-15,939
| -10% | -$1.17M | 0.13% | 174 |
|
|
2022
Q2 | $13M | Sell |
166,919
-315,631
| -65% | -$24.5M | 0.12% | 178 |
|
|
2022
Q1 | $39.5M | Sell |
482,550
-25,907
| -5% | -$2.12M | 0.3% | 65 |
|
|
2021
Q4 | $44.6M | Sell |
508,457
-455,263
| -47% | -$39.9M | 0.33% | 58 |
|
|
2021
Q3 | $86.2M | Buy |
963,720
+386,567
| +67% | +$34.6M | 0.55% | 26 |
|
|
2021
Q2 | $51.9M | Sell |
577,153
-28,038
| -5% | -$2.52M | 0.45% | 39 |
|
|
2021
Q1 | $53.7M | Buy |
605,191
+46,107
| +8% | +$4.09M | 0.51% | 35 |
|
|
2020
Q4 | $51.9M | Buy |
559,084
+217,640
| +64% | +$20.2M | 0.54% | 32 |
|
|
2020
Q3 | $31.9M | Buy |
341,444
+9,266
| +3% | +$865K | 0.41% | 47 |
|
|
2020
Q2 | $31M | Buy |
332,178
+28,724
| +9% | +$2.68M | 0.43% | 42 |
|
|
2020
Q1 | $27.1M | Sell |
303,454
-140,062
| -32% | -$12.5M | 0.5% | 32 |
|
|
2019
Q4 | $38.7M | Buy |
443,516
+93,121
| +27% | +$8.12M | 0.6% | 24 |
|
|
2019
Q3 | $30.8M | Buy |
350,395
+65,884
| +23% | +$5.8M | 0.48% | 32 |
|
|
2019
Q2 | $24.5M | Sell |
284,511
-8,861
| -3% | -$764K | 0.44% | 35 |
|
|
2019
Q1 | $24.5M | Buy |
293,372
+29,265
| +11% | +$2.45M | 0.48% | 33 |
|
|
2018
Q4 | $21.5M | Sell |
264,107
-25,888
| -9% | -$2.1M | 0.52% | 29 |
|
|
2018
Q3 | $23.3M | Buy |
289,995
+251,468
| +653% | +$20.2M | 0.48% | 35 |
|
|
2018
Q2 | $3.11M | Sell |
38,527
-42,814
| -53% | -$3.45M | 0.05% | 181 |
|
|
2018
Q1 | $6.65M | Buy |
81,341
+61,390
| +308% | +$5.02M | 0.26% | 90 |
|
|
2017
Q4 | $1.58M | Sell |
19,951
-41,322
| -67% | -$3.28M | 0.07% | 302 |
|
|
2017
Q3 | $5.18M | Buy |
61,273
+7,786
| +15% | +$658K | 0.13% | 168 |
|
|
2017
Q2 | $4.5M | Buy |
53,487
+2,780
| +5% | +$234K | 0.12% | 174 |
|
|
2017
Q1 | $4.25M | Buy |
50,707
+3,955
| +8% | +$332K | 0.12% | 185 |
|
|
2016
Q4 | $3.9M | Buy |
46,752
+2,987
| +7% | +$249K | 0.13% | 166 |
|
|
2016
Q3 | $3.81M | Sell |
43,765
-29,784
| -40% | -$2.59M | 0.16% | 138 |
|
|
2016
Q2 | $6.51M | Buy |
73,549
+42,499
| +137% | +$3.76M | 0.26% | 91 |
|
|
2016
Q1 | $2.68M | Sell |
31,050
-1,936
| -6% | -$167K | 0.13% | 167 |
|
|
2015
Q4 | $2.74M | Buy |
32,986
+22,656
| +219% | +$1.88M | 0.13% | 172 |
|
|
2015
Q3 | $876K | Sell |
10,330
-212
| -2% | -$18K | 0.05% | 393 |
|
|
2015
Q2 | $887K | Buy |
10,542
+1,571
| +18% | +$132K | 0.04% | 411 |
|
|
2015
Q1 | $773K | Buy |
8,971
+5,967
| +199% | +$514K | 0.04% | 430 |
|
|
2014
Q4 | $254K | Buy |
3,004
+559
| +23% | +$47.3K | 0.02% | 776 |
|
|
2014
Q3 | $206K | Sell |
2,445
-347
| -12% | -$29.2K | 0.01% | 840 |
|
|
2014
Q2 | $236K | Buy |
+2,792
| New | +$236K | 0.02% | 734 |
|
|
2014
Q1 | – | Sell |
-2,460
| Closed | -$201K | – | 798 |
|
|
2013
Q4 | $201K | Buy |
+2,460
| New | +$201K | 0.02% | 659 |
|