ASGS
Alpha Square Group S’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
Q3 | $4.64M | Buy |
58,218
+6,218
| +12% | +$495K | 4.51% | 5 |
|
|
2024
Q2 | $3.82M | Hold |
52,000
| – | – | 7.06% | 5 |
|
|
2024
Q1 | $3.98M | Hold |
52,000
| – | – | 7.45% | 5 |
|
|
2023
Q4 | $4.21M | Buy |
52,000
+17,000
| +49% | +$1.38M | 4.95% | 6 |
|
|
2023
Q3 | $2.45M | Sell |
35,000
-9,000
| -20% | -$630K | 2.48% | 7 |
|
|
2023
Q2 | $3.83M | Hold |
44,000
| – | – | 2.75% | 7 |
|
|
2023
Q1 | $3.98M | Buy |
44,000
+17,502
| +66% | +$1.58M | 2.13% | 7 |
|
|
2022
Q4 | $2.19M | Buy |
26,498
+11,958
| +82% | +$990K | 0.95% | 25 |
|
|
2022
Q3 | $1.26M | Buy |
14,540
+9,762
| +204% | +$846K | 0.57% | 34 |
|
|
2022
Q2 | $478K | Buy |
+4,778
| New | +$478K | 0.2% | 41 |
|