Cambridge Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,454
| Closed | -$5.21M | – | 48 |
|
|
2020
Q3 | $5.21M | Hold |
31,454
| – | – | 0.48% | 30 |
|
|
2020
Q2 | $5.22M | Hold |
31,454
| – | – | 0.52% | 31 |
|
|
2020
Q1 | $5.23M | Sell |
31,454
-6,025
| -16% | -$1M | 0.48% | 29 |
|
|
2019
Q4 | $4.87M | Sell |
37,479
-3,661
| -9% | -$476K | 0.56% | 27 |
|
|
2019
Q3 | $5.81M | Buy |
+41,140
| New | +$5.81M | 0.65% | 24 |
|