Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,412
| Closed | -$264K | – | 84 |
|
|
2016
Q4 | $264K | Sell |
2,412
-498
| -17% | -$54.5K | 0.21% | 71 |
|
|
2016
Q3 | $397K | Sell |
2,910
-251
| -8% | -$34.2K | 0.32% | 55 |
|
|
2016
Q2 | $437K | Sell |
3,161
-426
| -12% | -$58.9K | 0.37% | 48 |
|
|
2016
Q1 | $455K | Sell |
3,587
-2,170
| -38% | -$275K | 0.44% | 43 |
|
|
2015
Q4 | $652K | Sell |
5,757
-3,615
| -39% | -$409K | 0.67% | 35 |
|
|
2015
Q3 | $1.11M | Sell |
9,372
-1,004
| -10% | -$119K | 1.39% | 16 |
|
|
2015
Q2 | $1.14M | Buy |
10,376
+746
| +8% | +$82K | 1.45% | 15 |
|
|
2015
Q1 | $1.25M | Buy |
+9,630
| New | +$1.25M | 1.9% | 10 |
|