Capital Investment Advisory Services’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 |
-700
| Closed | -$56.7K | – | 966 |
|
|
2023
Q4 | $56.7K | Sell |
700
-196
| -22% | -$15.9K | 0.01% | 630 |
|
|
2023
Q3 | $62.7K | Sell |
896
-247
| -22% | -$17.3K | 0.01% | 587 |
|
|
2023
Q2 | $99.5K | Buy |
1,143
+247
| +28% | +$21.5K | 0.01% | 535 |
|
|
2023
Q1 | $81.1K | Hold |
896
| – | – | 0.01% | 559 |
|
|
2022
Q4 | $74.2K | Buy |
896
+700
| +357% | +$58K | 0.01% | 580 |
|
|
2022
Q3 | $17K | Hold |
196
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $20K | Hold |
196
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $24K | Hold |
196
| – | – | ﹤0.01% | 681 |
|
|
2021
Q4 | $27K | Hold |
196
| – | – | ﹤0.01% | 647 |
|
|
2021
Q3 | $27K | Sell |
196
-6,717
| -97% | -$925K | ﹤0.01% | 607 |
|
|
2021
Q2 | $936K | Sell |
6,913
-21,152
| -75% | -$2.86M | 0.12% | 171 |
|
|
2021
Q1 | $3.52M | Buy |
28,065
+27,855
| +13,264% | +$3.5M | 0.5% | 46 |
|
|
2020
Q4 | $32K | Buy |
+210
| New | +$32K | ﹤0.01% | 545 |
|
|
2020
Q3 | – | Sell |
-160
| Closed | -$27K | – | 636 |
|
|
2020
Q2 | $27K | Hold |
160
| – | – | 0.01% | 432 |
|
|
2020
Q1 | $27K | Sell |
160
-500
| -76% | -$84.4K | 0.01% | 418 |
|
|
2019
Q4 | $86K | Hold |
660
| – | – | 0.02% | 359 |
|
|
2019
Q3 | $93K | Hold |
660
| – | – | 0.03% | 408 |
|
|
2019
Q2 | $83K | Hold |
660
| – | – | 0.03% | 428 |
|
|
2019
Q1 | $79K | Hold |
660
| – | – | 0.03% | 389 |
|
|
2018
Q4 | $75K | Buy |
+660
| New | +$75K | 0.03% | 368 |
|
|
2018
Q1 | – | Sell |
-1,660
| Closed | -$201K | – | 194 |
|
|
2017
Q4 | $201K | Buy |
+1,660
| New | +$201K | 0.12% | 172 |
|