US Bancorp’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 | $71.4M | Buy |
923,744
+18,985
| +2% | +$1.47M | 0.09% | 158 |
|
|
2025
Q1 | $69.3M | Sell |
904,759
-12,767
| -1% | -$978K | 0.09% | 156 |
|
|
2024
Q4 | $68.6M | Sell |
917,526
-5,062
| -0.5% | -$378K | 0.09% | 157 |
|
|
2024
Q3 | $72.3M | Buy |
922,588
+5,244
| +0.6% | +$411K | 0.09% | 160 |
|
|
2024
Q2 | $68.7M | Sell |
917,344
-70,717
| -7% | -$5.3M | 0.09% | 163 |
|
|
2024
Q1 | $74.5M | Sell |
988,061
-11,866
| -1% | -$895K | 0.1% | 156 |
|
|
2023
Q4 | $76.4M | Sell |
999,927
-12,269
| -1% | -$937K | 0.11% | 147 |
|
|
2023
Q3 | $73.2M | Buy |
1,012,196
+243,543
| +32% | +$17.6M | 0.12% | 148 |
|
|
2023
Q2 | $57.8M | Buy |
768,653
+27,982
| +4% | +$2.11M | 0.09% | 160 |
|
|
2023
Q1 | $56.8M | Sell |
740,671
-76,253
| -9% | -$5.85M | 0.1% | 163 |
|
|
2022
Q4 | $60.7M | Sell |
816,924
-28,446
| -3% | -$2.11M | 0.11% | 153 |
|
|
2022
Q3 | $62.1M | Sell |
845,370
-88,733
| -9% | -$6.52M | 0.13% | 140 |
|
|
2022
Q2 | $72.5M | Sell |
934,103
-148,016
| -14% | -$11.5M | 0.14% | 135 |
|
|
2022
Q1 | $88.6M | Sell |
1,082,119
-106,517
| -9% | -$8.72M | 0.15% | 125 |
|
|
2021
Q4 | $104M | Sell |
1,188,636
-392,267
| -25% | -$34.4M | 0.16% | 118 |
|
|
2021
Q3 | $141M | Sell |
1,580,903
-144,004
| -8% | -$12.9M | 0.27% | 86 |
|
|
2021
Q2 | $155M | Buy |
1,724,907
+8,097
| +0.5% | +$728K | 0.29% | 80 |
|
|
2021
Q1 | $152M | Buy |
1,716,810
+155,248
| +10% | +$13.8M | 0.31% | 76 |
|
|
2020
Q4 | $145M | Buy |
1,561,562
+69,686
| +5% | +$6.47M | 0.31% | 79 |
|
|
2020
Q3 | $139M | Buy |
1,491,876
+196,711
| +15% | +$18.4M | 0.34% | 71 |
|
|
2020
Q2 | $121M | Buy |
1,295,165
+174,264
| +16% | +$16.2M | 0.32% | 75 |
|
|
2020
Q1 | $100M | Buy |
1,120,901
+105,074
| +10% | +$9.39M | 0.31% | 77 |
|
|
2019
Q4 | $88.6M | Buy |
1,015,827
+122,827
| +14% | +$10.7M | 0.23% | 97 |
|
|
2019
Q3 | $78.6M | Buy |
893,000
+24,710
| +3% | +$2.17M | 0.21% | 105 |
|
|
2019
Q2 | $75.1M | Buy |
868,290
+367,618
| +73% | +$31.8M | 0.21% | 108 |
|
|
2019
Q1 | $42M | Buy |
500,672
+243,704
| +95% | +$20.5M | 0.12% | 157 |
|
|
2018
Q4 | $20.9M | Sell |
256,968
-1,917
| -0.7% | -$156K | 0.07% | 222 |
|
|
2018
Q3 | $20.8M | Sell |
258,885
-48,692
| -16% | -$3.92M | 0.06% | 237 |
|
|
2018
Q2 | $24.9M | Buy |
307,577
+13,874
| +5% | +$1.12M | 0.08% | 208 |
|
|
2018
Q1 | $24M | Buy |
293,703
+37,068
| +14% | +$3.03M | 0.07% | 216 |
|
|
2017
Q4 | $21.5M | Sell |
256,635
-57,345
| -18% | -$4.81M | 0.07% | 233 |
|
|
2017
Q3 | $26.6M | Buy |
313,980
+47,510
| +18% | +$4.02M | 0.09% | 193 |
|
|
2017
Q2 | $22.5M | Buy |
266,470
+5,829
| +2% | +$493K | 0.08% | 209 |
|
|
2017
Q1 | $21.8M | Buy |
260,641
+104,562
| +67% | +$8.74M | 0.07% | 209 |
|
|
2016
Q4 | $13M | Buy |
156,079
+144,393
| +1,236% | +$12M | 0.05% | 293 |
|
|
2016
Q3 | $1.02M | Buy |
11,686
+1,894
| +19% | +$166K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $862K | Buy |
9,792
+3,889
| +66% | +$342K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $509K | Buy |
5,903
+732
| +14% | +$63.1K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $430K | Buy |
5,171
+2,472
| +92% | +$206K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $230K | Buy |
2,699
+1,347
| +100% | +$115K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $113K | Buy |
1,352
+383
| +40% | +$32K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $83K | Sell |
969
-310
| -24% | -$26.6K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $109K | Sell |
1,279
-1,000
| -44% | -$85.2K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $192K | Buy |
2,279
+1,279
| +128% | +$108K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $85K | Sell |
1,000
-5,226
| -84% | -$444K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $518K | Buy |
6,226
+4,480
| +257% | +$373K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $143K | Sell |
1,746
-310
| -15% | -$25.4K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $171K | Sell |
2,056
-666
| -24% | -$55.4K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $227K | Buy |
+2,722
| New | +$227K | ﹤0.01% | 1572 |
|