WP
WealthSource Partners’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.2M | Sell |
237,644
-185,737
| -44% | -$14.2M | 1.18% | 18 |
|
|
2023
Q3 | $30.6M | Buy |
423,381
+3,592
| +0.9% | +$260K | 2.09% | 9 |
|
|
2023
Q2 | $31.6M | Buy |
419,789
+60,320
| +17% | +$4.54M | 2.08% | 10 |
|
|
2023
Q1 | $27.6M | Sell |
359,469
-6,346
| -2% | -$487K | 1.87% | 12 |
|
|
2022
Q4 | $27.2M | Buy |
+365,815
| New | +$27.2M | 1.92% | 9 |
|
|
2022
Q2 | – | Sell |
-12,248
| Closed | -$1M | – | 520 |
|
|
2022
Q1 | $1M | Buy |
12,248
+2,278
| +23% | +$187K | 0.07% | 219 |
|
|
2021
Q4 | $874K | Sell |
9,970
-135
| -1% | -$11.8K | 0.07% | 206 |
|
|
2021
Q3 | $904K | Sell |
10,105
-1,357
| -12% | -$121K | 0.08% | 186 |
|
|
2021
Q2 | $1.03M | Buy |
11,462
+7,118
| +164% | +$640K | 0.09% | 161 |
|
|
2021
Q1 | $385K | Sell |
4,344
-133
| -3% | -$11.8K | 0.04% | 296 |
|
|
2020
Q4 | $416K | Buy |
4,477
+350
| +8% | +$32.5K | 0.05% | 237 |
|
|
2020
Q3 | $386K | Buy |
4,127
+1,971
| +91% | +$184K | 0.05% | 226 |
|
|
2020
Q2 | $201K | Sell |
2,156
-8,482
| -80% | -$791K | 0.03% | 314 |
|
|
2020
Q1 | $950K | Sell |
10,638
-4,329
| -29% | -$387K | 0.15% | 96 |
|
|
2019
Q4 | $1.31M | Sell |
14,967
-16,098
| -52% | -$1.4M | 0.17% | 108 |
|
|
2019
Q3 | $2.73M | Sell |
31,065
-5,028
| -14% | -$443K | 0.41% | 64 |
|
|
2019
Q2 | $3.12M | Buy |
36,093
+15,971
| +79% | +$1.38M | 0.49% | 58 |
|
|
2019
Q1 | $1.69M | Buy |
+20,122
| New | +$1.69M | 0.38% | 71 |
|
|
2018
Q1 | – | Sell |
-2,585
| Closed | -$217K | – | 285 |
|
|
2017
Q4 | $217K | Buy |
+2,585
| New | +$217K | 0.07% | 269 |
|
|
2016
Q4 | – | Sell |
-3,561
| Closed | -$312K | – | 249 |
|
|
2016
Q3 | $312K | Sell |
3,561
-1,125
| -24% | -$98.6K | 0.11% | 181 |
|
|
2016
Q2 | $413K | Buy |
4,686
+426
| +10% | +$37.5K | 0.15% | 139 |
|
|
2016
Q1 | $368K | Buy |
+4,260
| New | +$368K | 0.15% | 137 |
|