SI
Stephens Inc’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 | $24.6M | Buy |
318,561
+87,883
| +38% | +$6.8M | 0.34% | 72 |
|
2025
Q1 | $17.7M | Sell |
230,678
-27,722
| -11% | -$2.12M | 0.26% | 92 |
|
2024
Q4 | $19.3M | Buy |
258,400
+18,956
| +8% | +$1.42M | 0.27% | 85 |
|
2024
Q3 | $18.8M | Buy |
239,444
+12,960
| +6% | +$1.02M | 0.27% | 91 |
|
2024
Q2 | $17M | Buy |
226,484
+12,646
| +6% | +$947K | 0.26% | 94 |
|
2024
Q1 | $16.1M | Buy |
213,838
+17,732
| +9% | +$1.34M | 0.25% | 99 |
|
2023
Q4 | $15M | Sell |
196,106
-11,234
| -5% | -$858K | 0.26% | 91 |
|
2023
Q3 | $15M | Buy |
207,340
+43,115
| +26% | +$3.12M | 0.29% | 84 |
|
2023
Q2 | $12.4M | Buy |
164,225
+9,083
| +6% | +$683K | 0.22% | 106 |
|
2023
Q1 | $11.9M | Sell |
155,142
-206,044
| -57% | -$15.8M | 0.23% | 106 |
|
2022
Q4 | $26.8M | Sell |
361,186
-40,796
| -10% | -$3.03M | 0.55% | 37 |
|
2022
Q3 | $29.5M | Sell |
401,982
-5,301
| -1% | -$390K | 0.63% | 28 |
|
2022
Q2 | $31.6M | Sell |
407,283
-23,819
| -6% | -$1.85M | 0.64% | 30 |
|
2022
Q1 | $35.3M | Sell |
431,102
-5,485
| -1% | -$449K | 0.58% | 33 |
|
2021
Q4 | $38.3M | Buy |
436,587
+37,099
| +9% | +$3.25M | 0.58% | 31 |
|
2021
Q3 | $35.7M | Sell |
399,488
-13,652
| -3% | -$1.22M | 0.55% | 32 |
|
2021
Q2 | $37.2M | Buy |
413,140
+69,324
| +20% | +$6.24M | 0.56% | 28 |
|
2021
Q1 | $30.5M | Sell |
343,816
-519,184
| -60% | -$46.1M | 0.5% | 35 |
|
2020
Q4 | $80.1M | Buy |
863,000
+5,982
| +0.7% | +$555K | 1.44% | 10 |
|
2020
Q3 | $80.1M | Sell |
857,018
-17,772
| -2% | -$1.66M | 1.58% | 10 |
|
2020
Q2 | $81.5M | Sell |
874,790
-49,959
| -5% | -$4.66M | 1.75% | 9 |
|
2020
Q1 | $82.6M | Buy |
924,749
+616,683
| +200% | +$55.1M | 2.2% | 2 |
|
2019
Q4 | $26.9M | Buy |
308,066
+36,571
| +13% | +$3.19M | 0.56% | 31 |
|
2019
Q3 | $23.9M | Buy |
271,495
+16,659
| +7% | +$1.47M | 0.53% | 36 |
|
2019
Q2 | $22M | Buy |
254,836
+15,614
| +7% | +$1.35M | 0.5% | 39 |
|
2019
Q1 | $20.1M | Buy |
239,222
+802
| +0.3% | +$67.3K | 0.48% | 43 |
|
2018
Q4 | $19.4M | Buy |
238,420
+8,899
| +4% | +$723K | 0.55% | 37 |
|
2018
Q3 | $18.5M | Buy |
229,521
+20,989
| +10% | +$1.69M | 0.46% | 43 |
|
2018
Q2 | $16.9M | Buy |
+208,532
| New | +$16.9M | 0.51% | 38 |
|
2014
Q1 | – | Sell |
-2,697
| Closed | -$220K | – | 812 |
|
2013
Q4 | $220K | Buy |
2,697
+248
| +10% | +$20.2K | 0.01% | 744 |
|
2013
Q3 | $204K | Buy |
+2,449
| New | +$204K | 0.01% | 717 |
|