Apollon Wealth Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Apollon Wealth Management’s Portfolio EDV Stock Details EDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,279	Closed	-$286K	–	366
2021 Q1	$286K	Buy	+2,279	New	+$311K	0.06%	275
2020 Q4	–	Sell	-1,460	Closed	-$242K	–	218
2020 Q3	$242K	Buy	1,460 +23	+2%	+$3.88K	0.11%	129
2020 Q2	$239K	Buy	+1,437	New	+$240K	0.13%	86

Other funds holding EDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Apollon Wealth Management's EDV Position: Q2 2021 in Review

Apollon Wealth Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2021, closing a stake of 2,279 shares — an estimated $286K sold.

Apollon Wealth Management first reported a position in EDV in Q2 2020 and held it in 3 quarters. The position peaked at $286K in Q1 2021. 91 funds tracked by Wall St. Rank hold EDV as of Q2 2021.

Apollon Wealth Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2021 after selling out during the quarter.
Apollon Wealth Management sold 2,279 Vanguard World Funds Extended Duration ETF shares in Q2 2021, an estimated $286K.
Apollon Wealth Management first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2020 and held it in 3 quarters.
Apollon Wealth Management's Vanguard World Funds Extended Duration ETF position peaked at $286K in Q1 2021.
91 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2021.

Based on Apollon Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.