Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,604
| Closed | -$287K | – | 372 |
|
|
2024
Q3 | $287K | Sell |
3,604
-818
| -18% | -$65.2K | 0.02% | 282 |
|
|
2024
Q2 | $325K | Sell |
4,422
-396
| -8% | -$29.1K | 0.03% | 262 |
|
|
2024
Q1 | $369K | Buy |
4,818
+1,743
| +57% | +$134K | 0.03% | 249 |
|
|
2023
Q4 | $249K | Sell |
3,075
-2,604
| -46% | -$211K | 0.02% | 291 |
|
|
2023
Q3 | $398K | Buy |
+5,679
| New | +$398K | 0.04% | 207 |
|
|
2022
Q4 | – | Sell |
-27,621
| Closed | -$2.4M | – | 324 |
|
|
2022
Q3 | $2.4M | Sell |
27,621
-2,785
| -9% | -$241K | 0.23% | 60 |
|
|
2022
Q2 | $3.05M | Sell |
30,406
-6,722
| -18% | -$673K | 0.27% | 59 |
|
|
2022
Q1 | $4.52M | Buy |
+37,128
| New | +$4.52M | 0.34% | 62 |
|