TI
Truepoint Inc’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,768
| Closed | -$3.42M | – | 131 |
|
|
2023
Q4 | $3.42M | Buy |
44,768
+5,112
| +13% | +$390K | 0.1% | 43 |
|
|
2023
Q3 | $2.87M | Sell |
39,656
-368
| -0.9% | -$26.6K | 0.09% | 46 |
|
|
2023
Q2 | $3.01M | Buy |
40,024
+897
| +2% | +$67.5K | 0.1% | 41 |
|
|
2023
Q1 | $3M | Buy |
39,127
+1,758
| +5% | +$135K | 0.1% | 40 |
|
|
2022
Q4 | $2.78M | Buy |
37,369
+1,813
| +5% | +$135K | 0.1% | 41 |
|
|
2022
Q3 | $2.61M | Sell |
35,556
-1,648
| -4% | -$121K | 0.13% | 37 |
|
|
2022
Q2 | $2.89M | Sell |
37,204
-214
| -0.6% | -$16.6K | 0.15% | 33 |
|
|
2022
Q1 | $3.07M | Buy |
37,418
+301
| +0.8% | +$24.7K | 0.15% | 31 |
|
|
2021
Q4 | $3.25M | Buy |
37,117
+427
| +1% | +$37.4K | 0.15% | 29 |
|
|
2021
Q3 | $3.28M | Buy |
36,690
+2,922
| +9% | +$261K | 0.16% | 27 |
|
|
2021
Q2 | $3.04M | Buy |
+33,768
| New | +$3.04M | 0.17% | 28 |
|
|
2018
Q2 | – | Sell |
-210
| Closed | -$2.57K | – | 109 |
|
|
2018
Q1 | $2.57K | Buy |
+210
| New | +$2.57K | 0.02% | 82 |
|
|
2017
Q4 | – | Sell |
-1,994
| Closed | -$169K | – | 95 |
|
|
2017
Q3 | $169K | Sell |
1,994
-1,021
| -34% | -$86.5K | 0.02% | 93 |
|
|
2017
Q2 | $256K | Buy |
+3,015
| New | +$256K | 0.03% | 89 |
|
|
2016
Q4 | – | Sell |
-3,693
| Closed | -$324K | – | 93 |
|
|
2016
Q3 | $324K | Buy |
3,693
+17
| +0.5% | +$1.49K | 0.04% | 57 |
|
|
2016
Q2 | $324K | Buy |
3,676
+257
| +8% | +$22.7K | 0.04% | 58 |
|
|
2016
Q1 | $295K | Sell |
3,419
-67
| -2% | -$5.78K | 0.04% | 59 |
|
|
2015
Q4 | $290K | Sell |
3,486
-137
| -4% | -$11.4K | 0.04% | 55 |
|
|
2015
Q3 | $307K | Sell |
3,623
-123
| -3% | -$10.4K | 0.05% | 45 |
|
|
2015
Q2 | $314K | Buy |
3,746
+193
| +5% | +$16.2K | 0.05% | 23 |
|
|
2015
Q1 | $306K | Sell |
3,553
-88
| -2% | -$7.58K | 0.05% | 24 |
|
|
2014
Q4 | $308K | Buy |
3,641
+166
| +5% | +$14K | 0.05% | 23 |
|
|
2014
Q3 | $292K | Buy |
+3,475
| New | +$292K | 0.05% | 24 |
|
|
2014
Q1 | – | Sell |
-3,309
| Closed | -$270K | – | 17 |
|
|
2013
Q4 | $270K | Sell |
3,309
-5,185
| -61% | -$423K | 0.05% | 16 |
|
|
2013
Q3 | $707K | Sell |
8,494
-440
| -5% | -$36.6K | 0.15% | 18 |
|
|
2013
Q2 | $744K | Buy |
+8,934
| New | +$744K | 0.2% | 12 |
|