BIA
Barry Investment Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,399
| Closed | -$235K | – | 80 |
|
|
2020
Q1 | $235K | Sell |
1,399
-106,907
| -99% | -$18M | 0.12% | 59 |
|
|
2019
Q4 | $14.4M | Sell |
108,306
-1,267
| -1% | -$169K | 5.05% | 4 |
|
|
2019
Q3 | $15.5M | Sell |
109,573
-1,076
| -1% | -$152K | 5.59% | 4 |
|
|
2019
Q2 | $14.1M | Sell |
110,649
-5,143
| -4% | -$653K | 4.81% | 4 |
|
|
2019
Q1 | $13.8M | Buy |
115,792
+977
| +0.9% | +$116K | 4.32% | 6 |
|
|
2018
Q4 | $13M | Sell |
114,815
-103,400
| -47% | -$11.7M | 4.87% | 5 |
|
|
2018
Q3 | $23.7M | Buy |
+218,215
| New | +$23.7M | 7.96% | 1 |
|