Ballew Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
9,542
-951
| -9% | -$62.4K | 0.37% | 63 |
|
|
2025
Q1 | $693K | Buy |
10,493
+132
| +1% | +$8.71K | 0.46% | 54 |
|
|
2024
Q4 | $676K | Buy |
10,361
+3
| +0% | +$196 | 0.43% | 56 |
|
|
2024
Q3 | $780K | Sell |
10,358
-397
| -4% | -$29.9K | 0.52% | 47 |
|
|
2024
Q2 | $792K | Sell |
10,755
-229
| -2% | -$16.9K | 0.52% | 49 |
|
|
2024
Q1 | $784K | Sell |
10,984
-391
| -3% | -$27.9K | 0.54% | 49 |
|
|
2023
Q4 | $863K | Sell |
11,375
-905
| -7% | -$68.6K | 0.65% | 42 |
|
|
2023
Q3 | $820K | Sell |
12,280
-926
| -7% | -$61.9K | 0.68% | 40 |
|
|
2023
Q2 | $1.09M | Buy |
13,206
+33
| +0.3% | +$2.73K | 0.79% | 34 |
|
|
2023
Q1 | $1.15M | Sell |
13,173
-459
| -3% | -$40.2K | 0.84% | 28 |
|
|
2022
Q4 | $1.25M | Sell |
13,632
-9,307
| -41% | -$856K | 0.96% | 24 |
|
|
2022
Q3 | $1.9M | Buy |
22,939
+386
| +2% | +$31.9K | 1.7% | 14 |
|
|
2022
Q2 | $2.26M | Buy |
22,553
+882
| +4% | +$88.5K | 2.07% | 13 |
|
|
2022
Q1 | $2.4M | Buy |
21,671
+49
| +0.2% | +$5.42K | 1.83% | 13 |
|
|
2021
Q4 | $2.88M | Buy |
+21,622
| New | +$2.88M | 2% | 13 |
|
|
2020
Q4 | – | Sell |
-13,705
| Closed | -$2.2M | – | 112 |
|
|
2020
Q3 | $2.2M | Buy |
+13,705
| New | +$2.2M | 1.86% | 12 |
|