VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,127
| Closed | -$3.2M | – | 497 |
|
|
2016
Q1 | $3.2M | Buy |
37,127
+16,126
| +77% | +$1.39M | 0.34% | 80 |
|
|
2015
Q4 | $1.74M | Buy |
21,001
+3,937
| +23% | +$327K | 0.19% | 142 |
|
|
2015
Q3 | $1.45M | Buy |
17,064
+772
| +5% | +$65.5K | 0.16% | 152 |
|
|
2015
Q2 | $1.37M | Buy |
16,292
+1,358
| +9% | +$114K | 0.14% | 173 |
|
|
2015
Q1 | $1.29M | Sell |
14,934
-402
| -3% | -$34.6K | 0.14% | 181 |
|
|
2014
Q4 | $1.3M | Buy |
15,336
+7,485
| +95% | +$634K | 0.15% | 166 |
|
|
2014
Q3 | $662K | Buy |
7,851
+5,432
| +225% | +$458K | 0.08% | 274 |
|
|
2014
Q2 | $205K | Sell |
2,419
-250
| -9% | -$21.2K | 0.03% | 528 |
|
|
2014
Q1 | $222K | Hold |
2,669
| – | – | 0.03% | 513 |
|
|
2013
Q4 | $218K | Sell |
2,669
-550
| -17% | -$44.9K | 0.03% | 494 |
|
|
2013
Q3 | $269K | Sell |
3,219
-1,914
| -37% | -$160K | 0.05% | 412 |
|
|
2013
Q2 | $429K | Buy |
+5,133
| New | +$429K | 0.08% | 285 |
|