Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,774
| Closed | -$2.38M | – | 290 |
|
|
2018
Q1 | $2.38M | Buy |
20,774
+2,706
| +15% | +$310K | 0.35% | 88 |
|
|
2017
Q4 | $2.19M | Buy |
+18,068
| New | +$2.19M | 0.31% | 93 |
|
|
2016
Q4 | – | Sell |
-14,031
| Closed | -$1.92M | – | 167 |
|
|
2016
Q3 | $1.92M | Buy |
14,031
+1
| +0% | +$136 | 0.89% | 19 |
|
|
2016
Q2 | $1.94M | Sell |
14,030
-466
| -3% | -$64.4K | 0.89% | 23 |
|
|
2016
Q1 | $1.84M | Buy |
14,496
+9,381
| +183% | +$1.19M | 0.85% | 35 |
|
|
2015
Q4 | $579K | Buy |
+5,115
| New | +$579K | 0.23% | 142 |
|
|
2015
Q3 | – | Sell |
-17,948
| Closed | -$1.97M | – | 326 |
|
|
2015
Q2 | $1.97M | Sell |
17,948
-6,574
| -27% | -$723K | 0.6% | 93 |
|
|
2015
Q1 | $3.18K | Buy |
24,522
+5,564
| +29% | +$722 | 0.36% | 14 |
|
|
2014
Q4 | $2.35M | Buy |
+18,958
| New | +$2.35M | 0.84% | 44 |
|