Castle Rock Wealth Management’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 Q1	–	Sell	-8,962	Closed	-$1.3M	–	248
2020 Q4	$1.3M	Buy	8,962 +539	+6%	+$78K	0.54%	57
2020 Q3	$1.34M	Buy	8,423 +311	+4%	+$49.5K	0.88%	33
2020 Q2	$1.43M	Buy	+8,112	New	+$1.43M	0.84%	30