SRSA
S.R. Schill & Associates’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,929
| Closed | -$444K | – | 44 |
|
|
2024
Q2 | $444K | Sell |
5,929
-1,508
| -20% | -$113K | 0.19% | 44 |
|
|
2024
Q1 | $561K | Sell |
7,437
-350
| -4% | -$26.4K | 0.24% | 41 |
|
|
2023
Q4 | $595K | Hold |
7,787
| – | – | 0.27% | 38 |
|
|
2023
Q3 | $563K | Sell |
7,787
-435
| -5% | -$31.5K | 0.27% | 37 |
|
|
2023
Q2 | $619K | Hold |
8,222
| – | – | 0.28% | 33 |
|
|
2023
Q1 | $631K | Hold |
8,222
| – | – | 0.29% | 32 |
|
|
2022
Q4 | $611K | Buy |
8,222
+1,082
| +15% | +$80.4K | 0.3% | 32 |
|
|
2022
Q3 | $525K | Buy |
7,140
+3,065
| +75% | +$225K | 0.28% | 33 |
|
|
2022
Q2 | $316K | Sell |
4,075
-1,759
| -30% | -$136K | 0.16% | 47 |
|
|
2022
Q1 | $478K | Sell |
5,834
-1,005
| -15% | -$82.3K | 0.2% | 37 |
|
|
2021
Q4 | $599K | Hold |
6,839
| – | – | 0.24% | 39 |
|
|
2021
Q3 | $612K | Sell |
6,839
-16
| -0.2% | -$1.43K | 0.26% | 41 |
|
|
2021
Q2 | $617K | Sell |
6,855
-11
| -0.2% | -$990 | 0.24% | 45 |
|
|
2021
Q1 | $609K | Sell |
6,866
-1,129
| -14% | -$100K | 0.27% | 43 |
|
|
2020
Q4 | $742K | Buy |
7,995
+2,698
| +51% | +$250K | 0.34% | 36 |
|
|
2020
Q3 | $495K | Sell |
5,297
-113
| -2% | -$10.6K | 0.25% | 44 |
|
|
2020
Q2 | $504K | Hold |
5,410
| – | – | 0.29% | 43 |
|
|
2020
Q1 | $483K | Buy |
5,410
+200
| +4% | +$17.9K | 0.32% | 37 |
|
|
2019
Q4 | $454K | Sell |
5,210
-30
| -0.6% | -$2.61K | 0.25% | 59 |
|
|
2019
Q3 | $461K | Sell |
5,240
-22
| -0.4% | -$1.94K | 0.26% | 53 |
|
|
2019
Q2 | $455K | Buy |
5,262
+60
| +1% | +$5.19K | 0.28% | 55 |
|
|
2019
Q1 | $437K | Sell |
5,202
-372
| -7% | -$31.3K | 0.26% | 56 |
|
|
2018
Q4 | $453K | Buy |
5,574
+133
| +2% | +$10.8K | 0.32% | 48 |
|
|
2018
Q3 | $438K | Sell |
5,441
-1,347
| -20% | -$108K | 0.27% | 57 |
|
|
2018
Q2 | $550K | Sell |
6,788
-496
| -7% | -$40.2K | 0.34% | 48 |
|
|
2018
Q1 | $596K | Sell |
7,284
-77,456
| -91% | -$6.34M | 0.37% | 48 |
|
|
2017
Q4 | $7.1M | Sell |
84,740
-268
| -0.3% | -$22.5K | 4.39% | 3 |
|
|
2017
Q3 | $7.2M | Buy |
85,008
+2,586
| +3% | +$219K | 4.32% | 4 |
|
|
2017
Q2 | $6.97M | Buy |
82,422
+20,974
| +34% | +$1.77M | 4.38% | 4 |
|
|
2017
Q1 | $5.14M | Sell |
61,448
-318
| -0.5% | -$26.6K | 3.28% | 6 |
|
|
2016
Q4 | $5.13M | Sell |
61,766
-21,307
| -26% | -$1.77M | 3.33% | 6 |
|
|
2016
Q3 | $7.28M | Sell |
83,073
-15
| -0% | -$1.32K | 4.77% | 3 |
|
|
2016
Q2 | $7.32M | Buy |
83,088
+9,408
| +13% | +$829K | 4.9% | 5 |
|
|
2016
Q1 | $6.36M | Buy |
73,680
+286
| +0.4% | +$24.7K | 4.31% | 8 |
|
|
2015
Q4 | $6.1M | Sell |
73,394
-10,570
| -13% | -$878K | 4.24% | 6 |
|
|
2015
Q3 | $7.12M | Sell |
83,964
-8,285
| -9% | -$703K | 5.06% | 4 |
|
|
2015
Q2 | $7.74M | Sell |
92,249
-74,704
| -45% | -$6.27M | 5.23% | 4 |
|
|
2015
Q1 | $14.4M | Buy |
166,953
+107,104
| +179% | +$9.23M | 9.61% | 3 |
|
|
2014
Q4 | $5.07M | Buy |
+59,849
| New | +$5.07M | 4.64% | 7 |
|