Wells Trecaso Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
30,012
+801
| +3% | +$61.9K | 0.72% | 33 |
|
|
2025
Q1 | $2.24M | Buy |
29,211
+3,076
| +12% | +$236K | 0.75% | 33 |
|
|
2024
Q4 | $1.95M | Buy |
26,135
+4,461
| +21% | +$333K | 0.64% | 35 |
|
|
2024
Q3 | $1.7M | Buy |
21,674
+887
| +4% | +$69.5K | 0.56% | 39 |
|
|
2024
Q2 | $1.56M | Buy |
20,787
+2,957
| +17% | +$221K | 0.54% | 40 |
|
|
2024
Q1 | $1.34M | Buy |
17,830
+2,545
| +17% | +$192K | 0.47% | 42 |
|
|
2023
Q4 | $1.17M | Buy |
15,285
+74
| +0.5% | +$5.65K | 0.47% | 40 |
|
|
2023
Q3 | $1.1M | Sell |
15,211
-1,118
| -7% | -$80.8K | 0.49% | 41 |
|
|
2023
Q2 | $1.23M | Hold |
16,329
| – | – | 0.53% | 40 |
|
|
2023
Q1 | $1.25M | Buy |
16,329
+80
| +0.5% | +$6.14K | 0.58% | 38 |
|
|
2022
Q4 | $1.21M | Hold |
16,249
| – | – | 0.6% | 37 |
|
|
2022
Q3 | $1.19M | Buy |
16,249
+1,340
| +9% | +$98.5K | 0.66% | 37 |
|
|
2022
Q2 | $1.16M | Hold |
14,909
| – | – | 0.6% | 38 |
|
|
2022
Q1 | $1.22M | Buy |
14,909
+3,450
| +30% | +$283K | 0.54% | 39 |
|
|
2021
Q4 | $1M | Buy |
11,459
+115
| +1% | +$10.1K | 0.44% | 42 |
|
|
2021
Q3 | $1.02M | Sell |
11,344
-1,000
| -8% | -$89.5K | 0.48% | 39 |
|
|
2021
Q2 | $1.11M | Hold |
12,344
| – | – | 0.53% | 38 |
|
|
2021
Q1 | $1.1M | Hold |
12,344
| – | – | 0.58% | 37 |
|
|
2020
Q4 | $1.15M | Sell |
12,344
-1,250
| -9% | -$116K | 0.64% | 37 |
|
|
2020
Q3 | $1.27M | Buy |
13,594
+314
| +2% | +$29.4K | 0.81% | 32 |
|
|
2020
Q2 | $1.24M | Sell |
13,280
-1,060
| -7% | -$98.8K | 0.85% | 29 |
|
|
2020
Q1 | $1.28M | Sell |
14,340
-850
| -6% | -$75.9K | 1.14% | 25 |
|
|
2019
Q4 | $1.33M | Sell |
15,190
-515
| -3% | -$44.9K | 0.96% | 28 |
|
|
2019
Q3 | $1.38M | Hold |
15,705
| – | – | 1.1% | 27 |
|
|
2019
Q2 | $1.36M | Sell |
15,705
-2,900
| -16% | -$251K | 1.12% | 27 |
|
|
2019
Q1 | $1.56M | Sell |
18,605
-1,325
| -7% | -$111K | 1.31% | 24 |
|
|
2018
Q4 | $1.62M | Buy |
+19,930
| New | +$1.62M | 1.55% | 22 |
|