Westwood Holdings 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 | $2.16M | Sell |
27,878
-1,293
| -4% | -$100K | 0.02% | 305 |
|
|
2025
Q1 | $2.23M | Sell |
29,171
-1,308
| -4% | -$100K | 0.02% | 311 |
|
|
2024
Q4 | $2.28M | Buy |
30,479
+41
| +0.1% | +$3.06K | 0.02% | 311 |
|
|
2024
Q3 | $2.39M | Buy |
30,438
+11,556
| +61% | +$906K | 0.01% | 324 |
|
|
2024
Q2 | $1.41M | Buy |
18,882
+110
| +0.6% | +$8.24K | 0.01% | 337 |
|
|
2024
Q1 | $1.42M | Buy |
18,772
+804
| +4% | +$60.6K | 0.01% | 337 |
|
|
2023
Q4 | $1.37M | Buy |
17,968
+1,306
| +8% | +$99.7K | 0.01% | 342 |
|
|
2023
Q3 | $1.21M | Buy |
16,662
+9,405
| +130% | +$680K | 0.01% | 331 |
|
|
2023
Q2 | $546K | Sell |
7,257
-6,960
| -49% | -$524K | ﹤0.01% | 386 |
|
|
2023
Q1 | $1.09M | Sell |
14,217
-2,902
| -17% | -$223K | 0.01% | 346 |
|
|
2022
Q4 | $1.27M | Sell |
17,119
-7,166
| -30% | -$532K | 0.01% | 335 |
|
|
2022
Q3 | $1.78M | Buy |
24,285
+7,352
| +43% | +$540K | 0.02% | 274 |
|
|
2022
Q2 | $1.32M | Buy |
+16,933
| New | +$1.32M | 0.01% | 321 |
|
|
2022
Q1 | – | Sell |
-6,581
| Closed | -$576K | – | 453 |
|
|
2021
Q4 | $576K | Buy |
6,581
+401
| +6% | +$35.1K | 0.01% | 372 |
|
|
2021
Q3 | $553K | Sell |
6,180
-1,701
| -22% | -$152K | 0.01% | 372 |
|
|
2021
Q2 | $709K | Buy |
7,881
+658
| +9% | +$59.2K | 0.01% | 367 |
|
|
2021
Q1 | $641K | Buy |
7,223
+1,327
| +23% | +$118K | 0.01% | 365 |
|
|
2020
Q4 | $547K | Buy |
5,896
+2,024
| +52% | +$188K | 0.01% | 363 |
|
|
2020
Q3 | $362K | Buy |
+3,872
| New | +$362K | ﹤0.01% | 364 |
|