Capital Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,311
| Closed | -$991K | – | 113 |
|
|
2021
Q3 | $991K | Buy |
+7,311
| New | +$991K | 0.03% | 49 |
|
|
2021
Q2 | – | Sell |
-13,189
| Closed | -$1.66M | – | 123 |
|
|
2021
Q1 | $1.66M | Sell |
13,189
-7,261
| -36% | -$911K | 0.05% | 43 |
|
|
2020
Q4 | $2.96M | Buy |
20,450
+3,107
| +18% | +$450K | 0.11% | 34 |
|
|
2020
Q3 | $2.87M | Sell |
17,343
-13,555
| -44% | -$2.24M | 0.14% | 32 |
|
|
2020
Q2 | $5.13M | Buy |
+30,898
| New | +$5.13M | 0.29% | 28 |
|