Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-900
| Closed | -$81.5K | – | 1331 |
|
|
2023
Q1 | $81.5K | Sell |
900
-4,782
| -84% | -$433K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $471K | Buy |
5,682
+353
| +7% | +$29.2K | 0.03% | 562 |
|
|
2022
Q3 | $462K | Buy |
5,329
+4,264
| +400% | +$370K | 0.03% | 533 |
|
|
2022
Q2 | $106K | Buy |
1,065
+6
| +0.6% | +$597 | 0.01% | 1092 |
|
|
2022
Q1 | $129K | Buy |
1,059
+327
| +45% | +$39.8K | 0.01% | 1098 |
|
|
2021
Q4 | $103K | Sell |
732
-61
| -8% | -$8.58K | 0.01% | 1177 |
|
|
2021
Q3 | $108K | Buy |
793
+15
| +2% | +$2.04K | 0.01% | 1121 |
|
|
2021
Q2 | $106K | Sell |
778
-119
| -13% | -$16.2K | 0.01% | 1106 |
|
|
2021
Q1 | $112K | Sell |
897
-7,818
| -90% | -$976K | 0.01% | 959 |
|
|
2020
Q4 | $1.33M | Sell |
8,715
-730
| -8% | -$111K | 0.12% | 195 |
|
|
2020
Q3 | $1.56M | Sell |
9,445
-253
| -3% | -$41.9K | 0.17% | 123 |
|
|
2020
Q2 | $1.61M | Buy |
+9,698
| New | +$1.61M | 0.21% | 100 |
|
|
2018
Q1 | – | Sell |
-2,482
| Closed | -$300K | – | 385 |
|
|
2017
Q4 | $300K | Buy |
2,482
+70
| +3% | +$8.46K | 0.07% | 340 |
|
|
2017
Q3 | $282K | Buy |
+2,412
| New | +$282K | 0.07% | 327 |
|