Advisor Group’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.81M | Sell |
37,005
-3,953
| -10% | -$514K | 0.03% | 435 |
|
|
2019
Q3 | $5.79M | Buy |
40,958
+6,450
| +19% | +$912K | 0.04% | 371 |
|
|
2019
Q2 | $4.38M | Sell |
34,508
-1,642
| -5% | -$209K | 0.03% | 440 |
|
|
2019
Q1 | $4.31M | Buy |
36,150
+20,496
| +131% | +$2.44M | 0.04% | 412 |
|
|
2018
Q4 | $1.78M | Buy |
15,654
+6,292
| +67% | +$714K | 0.02% | 677 |
|
|
2018
Q3 | $1.02M | Buy |
9,362
+2,999
| +47% | +$325K | 0.01% | 966 |
|
|
2018
Q2 | $730K | Sell |
6,363
-9,578
| -60% | -$1.1M | 0.01% | 1058 |
|
|
2018
Q1 | $1.83M | Sell |
15,941
-2,680
| -14% | -$307K | 0.03% | 589 |
|
|
2017
Q4 | $2.25M | Sell |
18,621
-3,672
| -16% | -$444K | 0.03% | 519 |
|
|
2017
Q3 | $2.6M | Buy |
22,293
+6,250
| +39% | +$730K | 0.04% | 413 |
|
|
2017
Q2 | $1.89M | Buy |
16,043
+5,619
| +54% | +$660K | 0.03% | 505 |
|
|
2017
Q1 | $1.16M | Buy |
10,424
+5,729
| +122% | +$637K | 0.02% | 648 |
|
|
2016
Q4 | $514K | Sell |
4,695
-5,628
| -55% | -$616K | 0.01% | 1004 |
|
|
2016
Q3 | $1.41M | Buy |
10,323
+2,805
| +37% | +$383K | 0.03% | 520 |
|
|
2016
Q2 | $1.04M | Buy |
+7,518
| New | +$1.04M | 0.03% | 603 |
|