Schiavi & Co’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.8M	Buy	347,734 +45,919	+15%	+$3.57M	7.97%	4
2025 Q4	$23.5M	Buy	301,815 +18,890	+7%	+$1.48M	7.55%	4
2025 Q3	$22.1M	Buy	282,925 +786	+0.3%	+$60.9K	7.28%	4
2025 Q2	$21.8M	Buy	282,139 +835	+0.3%	+$63.6K	7.4%	4
2025 Q1	$21.5M	Sell	281,304 -5,526	-2%	-$417K	7.9%	4
2024 Q4	$21.4M	Buy	286,830 +23,190	+9%	+$1.76M	8.37%	4
2024 Q3	$20.7M	Buy	263,640 +10,214	+4%	+$787K	7.5%	4
2024 Q2	$19M	Buy	253,426 +8,592	+4%	+$638K	7.45%	4
2024 Q1	$18.5M	Buy	244,834 +19,184	+9%	+$1.45M	7.28%	4
2023 Q4	$17.2M	Buy	225,650 +4,537	+2%	+$332K	7.17%	4
2023 Q3	$16M	Buy	221,113 +8,194	+4%	+$606K	6.76%	5
2023 Q2	$16M	Buy	212,919 +17,430	+9%	+$1.33M	6.64%	5
2023 Q1	$15M	Buy	195,489 +125,556	+180%	+$9.51M	6.5%	6
2022 Q4	$5.2M	Sell	69,933 -5,223	-7%	-$387K	3.3%	5
2022 Q3	$5.52M	Buy	75,156 +24,217	+48%	+$1.87M	4%	5
2022 Q2	$3.96M	Buy	50,939 +9,475	+23%	+$743K	2.92%	5
2022 Q1	$3.4M	Buy	41,464 +15,761	+61%	+$1.33M	2.5%	5
2021 Q4	$2.25M	Buy	25,703 +4,802	+23%	+$426K	1.69%	5
2021 Q3	$1.87M	Buy	20,901 +10,375	+99%	+$939K	1.52%	5
2021 Q2	$947K	Buy	+10,526	New	+$940K	0.78%	5