BL
BCWM LLC’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
10,163
-7,733
| -43% | -$520K | 0.22% | 48 |
|
|
2025
Q1 | $1.27M | Buy |
17,896
+2,820
| +19% | +$201K | 0.44% | 46 |
|
|
2024
Q4 | $1.02M | Buy |
+15,076
| New | +$1.02M | 0.36% | 48 |
|
|
2024
Q2 | $1.06M | Buy |
14,395
+442
| +3% | +$32.4K | 0.38% | 51 |
|
|
2024
Q1 | $1.07M | Sell |
13,953
-542
| -4% | -$41.5K | 0.37% | 51 |
|
|
2023
Q4 | $1.17M | Sell |
14,495
-1,066
| -7% | -$86.4K | 0.4% | 51 |
|
|
2023
Q3 | $1.09M | Buy |
15,561
+51
| +0.3% | +$3.57K | 0.4% | 53 |
|
|
2023
Q2 | $1.35M | Buy |
15,510
+564
| +4% | +$49.1K | 0.44% | 49 |
|
|
2023
Q1 | $1.35M | Sell |
14,946
-1,293
| -8% | -$117K | 0.43% | 48 |
|
|
2022
Q4 | $1.35M | Buy |
16,239
+441
| +3% | +$36.5K | 0.44% | 49 |
|
|
2022
Q3 | $1.37M | Buy |
15,798
+105
| +0.7% | +$9.11K | 0.5% | 50 |
|
|
2022
Q2 | $1.57M | Sell |
15,693
-3,907
| -20% | -$391K | 0.54% | 49 |
|
|
2022
Q1 | $2.39M | Sell |
19,600
-1,259
| -6% | -$153K | 0.71% | 49 |
|
|
2021
Q4 | $2.92M | Sell |
20,859
-2,179
| -9% | -$305K | 0.86% | 48 |
|
|
2021
Q3 | $3.12M | Sell |
23,038
-44
| -0.2% | -$5.96K | 0.93% | 50 |
|
|
2021
Q2 | $3.12M | Buy |
23,082
+5,036
| +28% | +$682K | 0.92% | 51 |
|
|
2021
Q1 | $2.27M | Buy |
18,046
+10,271
| +132% | +$1.29M | 0.67% | 52 |
|
|
2020
Q4 | $1.18M | Buy |
7,775
+210
| +3% | +$32K | 0.35% | 56 |
|
|
2020
Q3 | $1.25M | Buy |
7,565
+1,170
| +18% | +$194K | 0.43% | 54 |
|
|
2020
Q2 | $1.06M | Buy |
6,395
+3,871
| +153% | +$643K | 0.38% | 55 |
|
|
2020
Q1 | $423K | Sell |
2,524
-1,888
| -43% | -$316K | 0.18% | 61 |
|
|
2019
Q4 | $574K | Buy |
4,412
+884
| +25% | +$115K | 0.21% | 57 |
|
|
2019
Q3 | $498K | Buy |
3,528
+1,868
| +113% | +$264K | 0.2% | 55 |
|
|
2019
Q2 | $211K | Sell |
1,660
-1,432
| -46% | -$182K | 0.08% | 69 |
|
|
2019
Q1 | $368K | Sell |
3,092
-3,752
| -55% | -$447K | 0.17% | 62 |
|
|
2018
Q4 | $7.77M | Buy |
6,844
+3,530
| +107% | +$4.01M | 0.37% | 60 |
|
|
2018
Q3 | $360K | Buy |
3,314
+7
| +0.2% | +$760 | 0.15% | 63 |
|
|
2018
Q2 | $379K | Buy |
3,307
+70
| +2% | +$8.02K | 0.17% | 65 |
|
|
2018
Q1 | $371K | Buy |
+3,237
| New | +$371K | 0.16% | 59 |
|