CF
Centaurus Financial’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,597
| Closed | -$264K | – | 845 |
|
|
2024
Q2 | $264K | Buy |
+3,597
| New | +$264K | 0.02% | 532 |
|
|
2024
Q1 | – | Sell |
-4,565
| Closed | -$370K | – | 781 |
|
|
2023
Q4 | $370K | Sell |
4,565
-478
| -9% | -$38.7K | 0.03% | 424 |
|
|
2023
Q3 | $353K | Sell |
5,043
-5,401
| -52% | -$378K | 0.03% | 425 |
|
|
2023
Q2 | $909K | Buy |
+10,444
| New | +$909K | 0.08% | 252 |
|
|
2020
Q4 | – | Sell |
-2,025
| Closed | -$335K | – | 777 |
|
|
2020
Q3 | $335K | Sell |
2,025
-466
| -19% | -$77.1K | 0.05% | 348 |
|
|
2020
Q2 | $414K | Sell |
2,491
-10,626
| -81% | -$1.77M | 0.06% | 294 |
|
|
2020
Q1 | $2.2M | Buy |
+13,117
| New | +$2.2M | 0.44% | 60 |
|
|
2019
Q4 | – | Sell |
-7,628
| Closed | -$1.08M | – | 633 |
|
|
2019
Q3 | $1.08M | Buy |
+7,628
| New | +$1.08M | 0.17% | 149 |
|
|
2018
Q1 | – | Sell |
-9,397
| Closed | -$1.14M | – | 469 |
|
|
2017
Q4 | $1.14M | Buy |
+9,397
| New | +$1.14M | 0.29% | 93 |
|