Capital Investment Advisory Services’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15	Closed	-$975	–	1216
2025 Q4	$975	Buy	+15	New	+$1.02K	﹤0.01%	1145
2024 Q1	–	Sell	-700	Closed	-$56.7K	–	972
2023 Q4	$56.7K	Sell	700 -196	-22%	-$14K	0.01%	652
2023 Q3	$62.7K	Sell	896 -247	-22%	-$19.4K	0.01%	608
2023 Q2	$99.5K	Buy	1,143 +247	+28%	+$21.6K	0.01%	535
2023 Q1	$81.1K	Hold	896	–	–	0.01%	559
2022 Q4	$74.2K	Buy	896 +700	+357%	+$59K	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%	-$944K	﹤0.01%	607
2021 Q2	$936K	Sell	6,913 -21,152	-75%	-$2.74M	0.12%	171
2021 Q1	$3.52M	Buy	28,065 +27,855	+13,264%	+$3.8M	0.5%	46
2020 Q4	$32K	Buy	+210	New	+$33.4K	﹤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%	-$73.9K	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	+$70.3K	0.03%	368
2018 Q1	–	Sell	-1,660	Closed	-$201K	–	194
2017 Q4	$201K	Buy	+1,660	New	+$198K	0.12%	172