Capital Analysts LLC’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 |
-13
| Closed | -$1K | – | 1321 |
|
|
2024
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1254 |
|
|
2023
Q1 | – | Sell |
-1,321
| Closed | -$109K | – | 996 |
|
|
2022
Q4 | $109K | Buy |
1,321
+148
| +13% | +$12.2K | 0.01% | 482 |
|
|
2022
Q3 | $102K | Buy |
1,173
+13
| +1% | +$1.13K | 0.01% | 441 |
|
|
2022
Q2 | $116K | Buy |
1,160
+54
| +5% | +$5.4K | 0.01% | 411 |
|
|
2022
Q1 | $135K | Buy |
1,106
+7
| +0.6% | +$854 | 0.01% | 379 |
|
|
2021
Q4 | $154K | Sell |
1,099
-48
| -4% | -$6.73K | 0.01% | 376 |
|
|
2021
Q3 | $155K | Sell |
1,147
-1,132
| -50% | -$153K | 0.01% | 379 |
|
|
2021
Q2 | $308K | Buy |
2,279
+325
| +17% | +$43.9K | 0.02% | 294 |
|
|
2021
Q1 | $245K | Buy |
+1,954
| New | +$245K | 0.02% | 309 |
|