Bridge Advisory’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
Q1 | – | Sell |
-27,870
| Closed | -$2.26M | – | 103 |
|
|
2023
Q4 | $2.26M | Sell |
27,870
-80,555
| -74% | -$6.53M | 1.13% | 27 |
|
|
2023
Q3 | $7.59M | Sell |
108,425
-1,655
| -2% | -$116K | 2.66% | 9 |
|
|
2023
Q2 | $9.58M | Sell |
110,080
-1,722
| -2% | -$150K | 3.52% | 6 |
|
|
2023
Q1 | $10.1M | Sell |
111,802
-462
| -0.4% | -$41.8K | 3.91% | 5 |
|
|
2022
Q4 | $9.3M | Buy |
112,264
+20,655
| +23% | +$1.71M | 3.88% | 6 |
|
|
2022
Q3 | $7.94M | Buy |
91,609
+1,726
| +2% | +$150K | 3.87% | 5 |
|
|
2022
Q2 | $8.97M | Buy |
89,883
+38,489
| +75% | +$3.84M | 4.32% | 5 |
|
|
2022
Q1 | $6.26M | Sell |
51,394
-29,529
| -36% | -$3.59M | 2.73% | 11 |
|
|
2021
Q4 | $11.3M | Buy |
80,923
+3,266
| +4% | +$457K | 5.12% | 5 |
|
|
2021
Q3 | $10.5M | Sell |
77,657
-988
| -1% | -$134K | 5.18% | 5 |
|
|
2021
Q2 | $10.6M | Buy |
78,645
+40,734
| +107% | +$5.51M | 5.43% | 5 |
|
|
2021
Q1 | $4.76M | Buy |
+37,911
| New | +$4.76M | 2.95% | 9 |
|