Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,110
| Closed | -$885K | – | 1887 |
|
|
2024
Q3 | $885K | Buy |
11,110
+2,821
| +34% | +$225K | 0.01% | 1029 |
|
|
2024
Q2 | $608K | Buy |
+8,289
| New | +$608K | 0.01% | 1210 |
|
|
2024
Q1 | – | Sell |
-21,796
| Closed | -$1.77M | – | 972 |
|
|
2023
Q4 | $1.77M | Buy |
+21,796
| New | +$1.77M | 0.03% | 647 |
|
|
2020
Q4 | – | Sell |
-9,504
| Closed | -$1.57M | – | 674 |
|
|
2020
Q3 | $1.57M | Buy |
+9,504
| New | +$1.57M | 0.05% | 411 |
|
|
2020
Q1 | – | Sell |
-2,843
| Closed | -$370K | – | 709 |
|
|
2019
Q4 | $370K | Sell |
2,843
-3,286
| -54% | -$428K | 0.01% | 899 |
|
|
2019
Q3 | $866K | Buy |
6,129
+3,112
| +103% | +$440K | 0.03% | 459 |
|
|
2019
Q2 | $435K | Sell |
3,017
-4,503
| -60% | -$649K | 0.02% | 625 |
|
|
2019
Q1 | $896K | Buy |
+7,520
| New | +$896K | 0.04% | 387 |
|
|
2018
Q1 | – | Sell |
-2,566
| Closed | -$310K | – | 880 |
|
|
2017
Q4 | $310K | Sell |
2,566
-641
| -20% | -$77.4K | 0.02% | 633 |
|
|
2017
Q3 | $374K | Buy |
+3,207
| New | +$374K | 0.02% | 528 |
|