Private Trust Company’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 | $837K | Buy |
10,824
+2,030
| +23% | +$157K | 0.08% | 271 |
|
|
2025
Q1 | $673K | Buy |
8,794
+6,825
| +347% | +$523K | 0.07% | 306 |
|
|
2024
Q4 | $147K | Sell |
1,969
-1,162
| -37% | -$86.8K | 0.02% | 796 |
|
|
2024
Q3 | $245K | Buy |
3,131
+562
| +22% | +$44K | 0.02% | 626 |
|
|
2024
Q2 | $192K | Sell |
2,569
-558
| -18% | -$41.8K | 0.02% | 672 |
|
|
2024
Q1 | $236K | Sell |
3,127
-131
| -4% | -$9.88K | 0.03% | 583 |
|
|
2023
Q4 | $249K | Sell |
3,258
-1,255
| -28% | -$95.9K | 0.03% | 536 |
|
|
2023
Q3 | $326K | Buy |
4,513
+1,188
| +36% | +$85.9K | 0.04% | 429 |
|
|
2023
Q2 | $250K | Sell |
3,325
-1,780
| -35% | -$134K | 0.03% | 496 |
|
|
2023
Q1 | $392K | Buy |
5,105
+1,007
| +25% | +$77.3K | 0.05% | 371 |
|
|
2022
Q4 | $305K | Sell |
4,098
-481
| -11% | -$35.8K | 0.05% | 410 |
|
|
2022
Q3 | $336K | Sell |
4,579
-40
| -0.9% | -$2.94K | 0.05% | 362 |
|
|
2022
Q2 | $359K | Buy |
+4,619
| New | +$359K | 0.06% | 352 |
|