Benjamin F. Edwards & Company’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
2015 Q2	–	Sell	-693	Closed	-$90K	–	1168
2015 Q1	$90K	Buy	693 +355	+105%	+$46.1K	0.02%	456
2014 Q4	$42K	Sell	338 -1,611	-83%	-$200K	0.01%	550
2014 Q3	$213K	Sell	1,949 -909	-32%	-$99.3K	0.05%	296
2014 Q2	$299K	Buy	+2,858	New	+$299K	0.08%	240