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Bayshore Asset Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bayshore Asset 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
2024
Q2 		– Sell
-3,943
Closed -$302K – 35
2024
Q1 		$302K Buy
+3,943
New +$300K 0.15% 33

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HFS
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bayshore Asset Management's EDV Position: Q2 2024 in Review

Bayshore Asset Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2024, closing a stake of 3,943 shares — an estimated $302K sold.

Bayshore Asset Management first reported a position in EDV in Q1 2024 and held it in 1 quarter. The position peaked at $302K in Q1 2024. 172 funds tracked by Wall St. Rank hold EDV as of Q2 2024.

  • Bayshore Asset Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2024 after selling out during the quarter.
  • Bayshore Asset Management sold 3,943 Vanguard World Funds Extended Duration ETF shares in Q2 2024, an estimated $302K.
  • Bayshore Asset Management first reported a position in Vanguard World Funds Extended Duration ETF in Q1 2024 and held it in 1 quarter.
  • Bayshore Asset Management's Vanguard World Funds Extended Duration ETF position peaked at $302K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2024.

Based on Bayshore Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.