Bleakley Financial Group’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	-8,121	Closed	-$647K	–	1057
2024 Q3	$647K	Buy	8,121 +193	+2%	+$15.4K	0.02%	518
2024 Q2	$582K	Sell	7,928 -1,705	-18%	-$125K	0.02%	561
2024 Q1	$738K	Sell	9,633 -7,044	-42%	-$540K	0.02%	509
2023 Q4	$1.35M	Buy	+16,677	New	+$1.35M	0.04%	345