Violich Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,880
| Closed | -$1.82M | – | 101 |
|
|
2019
Q4 | $1.82M | Buy |
20,880
+300
| +1% | +$26.2K | 0.4% | 42 |
|
|
2019
Q3 | $1.81M | Buy |
20,580
+600
| +3% | +$52.8K | 0.44% | 40 |
|
|
2019
Q2 | $1.73M | Hold |
19,980
| – | – | 0.43% | 44 |
|
|
2019
Q1 | $1.68M | Sell |
19,980
-500
| -2% | -$42K | 0.43% | 42 |
|
|
2018
Q4 | $1.67M | Sell |
20,480
-3,450
| -14% | -$280K | 0.47% | 41 |
|
|
2018
Q3 | $1.93M | Buy |
23,930
+3,750
| +19% | +$302K | 0.44% | 45 |
|
|
2018
Q2 | $1.63M | Hold |
20,180
| – | – | 0.41% | 47 |
|
|
2018
Q1 | $1.65M | Hold |
20,180
| – | – | 0.44% | 45 |
|
|
2017
Q4 | $1.69M | Buy |
20,180
+440
| +2% | +$36.9K | 0.43% | 48 |
|
|
2017
Q3 | $1.67M | Buy |
19,740
+6,200
| +46% | +$525K | 0.46% | 46 |
|
|
2017
Q2 | $1.15M | Buy |
13,540
+6,100
| +82% | +$516K | 0.33% | 50 |
|
|
2017
Q1 | $622K | Buy |
7,440
+1,500
| +25% | +$125K | 0.19% | 67 |
|
|
2016
Q4 | $496K | Buy |
5,940
+950
| +19% | +$79.3K | 0.15% | 71 |
|
|
2016
Q3 | $437K | Hold |
4,990
| – | – | 0.15% | 71 |
|
|
2016
Q2 | $439K | Buy |
4,990
+650
| +15% | +$57.2K | 0.14% | 68 |
|
|
2016
Q1 | $374K | Buy |
4,340
+50
| +1% | +$4.31K | 0.12% | 72 |
|
|
2015
Q4 | $356K | Sell |
4,290
-400
| -9% | -$33.2K | 0.12% | 72 |
|
|
2015
Q3 | $398K | Sell |
4,690
-370
| -7% | -$31.4K | 0.14% | 69 |
|
|
2015
Q2 | $424K | Buy |
5,060
+150
| +3% | +$12.6K | 0.14% | 76 |
|
|
2015
Q1 | $423K | Hold |
4,910
| – | – | 0.14% | 77 |
|
|
2014
Q4 | $416K | Sell |
4,910
-90
| -2% | -$7.63K | 0.13% | 79 |
|
|
2014
Q3 | $421K | Buy |
5,000
+250
| +5% | +$21.1K | 0.14% | 75 |
|
|
2014
Q2 | $402K | Sell |
4,750
-700
| -13% | -$59.2K | 0.13% | 78 |
|
|
2014
Q1 | $454K | Hold |
5,450
| – | – | 0.16% | 71 |
|
|
2013
Q4 | $445K | Sell |
5,450
-1,150
| -17% | -$93.9K | 0.16% | 69 |
|
|
2013
Q3 | $551K | Hold |
6,600
| – | – | 0.21% | 63 |
|
|
2013
Q2 | $551K | Buy |
+6,600
| New | +$551K | 0.22% | 60 |
|