American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,751
| Closed | -$675K | – | 319 |
|
|
2023
Q2 | $675K | Sell |
7,751
-5
| -0.1% | -$435 | 0.05% | 177 |
|
|
2023
Q1 | $254K | Sell |
7,756
-2,518
| -25% | -$82.3K | 0.02% | 352 |
|
|
2022
Q4 | $302K | Buy |
10,274
+2,705
| +36% | +$79.6K | 0.03% | 307 |
|
|
2022
Q3 | $656K | Buy |
7,569
+1,439
| +23% | +$125K | 0.06% | 157 |
|
|
2022
Q2 | $614K | Buy |
6,130
+3,048
| +99% | +$305K | 0.05% | 186 |
|
|
2022
Q1 | $375K | Buy |
+3,082
| New | +$375K | 0.03% | 300 |
|