Cape Investment 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 Q4	–	Sell	-427	Closed	-$34K	–	1146
2024 Q3	$34K	Buy	427 +96	+29%	+$7.65K	0.01%	373
2024 Q2	$24.3K	Buy	331 +2	+0.6%	+$147	0.01%	399
2024 Q1	$25.2K	Sell	329 -372	-53%	-$28.5K	0.01%	408
2023 Q4	$56.8K	Buy	+701	New	+$56.8K	0.03%	329