ARIS
Advanced Research Investment Solutions’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,661
| Closed | -$1.03M | – | 6 |
|
|
2023
Q4 | $1.03M | Sell |
12,661
-3,958
| -24% | -$321K | 0.64% | 13 |
|
|
2023
Q3 | $1.16M | Sell |
16,619
-1,232
| -7% | -$86.3K | 0.75% | 11 |
|
|
2023
Q2 | $1.55M | Buy |
17,851
+564
| +3% | +$49.1K | 0.9% | 11 |
|
|
2023
Q1 | $1.57M | Sell |
17,287
-2,593
| -13% | -$235K | 0.9% | 11 |
|
|
2022
Q4 | $1.65M | Buy |
19,880
+15,999
| +412% | +$1.33M | 1.04% | 11 |
|
|
2022
Q3 | $337K | Sell |
3,881
-1,268
| -25% | -$110K | 0.21% | 21 |
|
|
2022
Q2 | $516K | Sell |
5,149
-2,192
| -30% | -$220K | 0.29% | 18 |
|
|
2022
Q1 | $894K | Buy |
7,341
+108
| +1% | +$13.2K | 0.37% | 19 |
|
|
2021
Q4 | $1.01M | Buy |
7,233
+27
| +0.4% | +$3.78K | 0.37% | 18 |
|
|
2021
Q3 | $977K | Buy |
7,206
+1,052
| +17% | +$143K | 0.5% | 13 |
|
|
2021
Q2 | $833K | Buy |
6,154
+404
| +7% | +$54.7K | 0.75% | 12 |
|
|
2021
Q1 | $722K | Buy |
5,750
+711
| +14% | +$89.3K | 0.84% | 6 |
|
|
2020
Q4 | $767K | Sell |
5,039
-862
| -15% | -$131K | 1.15% | 5 |
|
|
2020
Q3 | $977K | Buy |
5,901
+14
| +0.2% | +$2.32K | 1.8% | 4 |
|
|
2020
Q2 | $977K | Sell |
5,887
-438
| -7% | -$72.7K | 2.52% | 3 |
|
|
2020
Q1 | $1.06M | Sell |
6,325
-3,120
| -33% | -$523K | 3.35% | 2 |
|
|
2019
Q4 | $1.23M | Buy |
+9,445
| New | +$1.23M | 9.57% | 2 |
|