Advisory Alpha’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$992K | – | 692 |
|
|
2020
Q2 | $992K | Sell |
6,000
-3,357
| -36% | -$555K | 0.22% | 43 |
|
|
2020
Q1 | $1.57M | Buy |
9,357
+1,400
| +18% | +$235K | 0.44% | 26 |
|
|
2019
Q4 | $1.03M | Buy |
7,957
+3
| +0% | +$390 | 0.25% | 48 |
|
|
2019
Q3 | $1.12M | Sell |
7,954
-1,434
| -15% | -$203K | 0.33% | 44 |
|
|
2019
Q2 | $1.19M | Buy |
9,388
+278
| +3% | +$35.3K | 0.4% | 42 |
|
|
2019
Q1 | $1.09M | Buy |
+9,110
| New | +$1.09M | 0.39% | 39 |
|
|
2018
Q4 | – | Sell |
-8,863
| Closed | -$962K | – | 119 |
|
|
2018
Q3 | $962K | Sell |
8,863
-1,138
| -11% | -$124K | 0.24% | 79 |
|
|
2018
Q2 | $1.15M | Buy |
10,001
+933
| +10% | +$107K | 0.29% | 76 |
|
|
2018
Q1 | $1.04M | Buy |
+9,068
| New | +$1.04M | 0.36% | 62 |
|