Cetera Advisors’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
Q1 | $2.71M | Buy |
35,374
+9,444
| +36% | +$723K | 0.02% | 684 |
|
|
2023
Q4 | $2.1M | Buy |
25,930
+10,438
| +67% | +$846K | 0.03% | 490 |
|
|
2023
Q3 | $1.08M | Buy |
15,492
+3,040
| +24% | +$213K | 0.02% | 694 |
|
|
2023
Q2 | $1.08M | Buy |
12,452
+3,319
| +36% | +$289K | 0.02% | 680 |
|
|
2023
Q1 | $827K | Buy |
9,133
+5,200
| +132% | +$471K | 0.01% | 768 |
|
|
2022
Q4 | $326K | Buy |
3,933
+1,076
| +38% | +$89.1K | 0.01% | 1188 |
|
|
2022
Q3 | $248K | Sell |
2,857
-597
| -17% | -$51.8K | 0.01% | 1047 |
|
|
2022
Q2 | $346K | Sell |
3,454
-1,454
| -30% | -$146K | 0.01% | 992 |
|
|
2022
Q1 | $597K | Buy |
4,908
+108
| +2% | +$13.1K | 0.01% | 808 |
|
|
2021
Q4 | $672K | Buy |
4,800
+169
| +4% | +$23.7K | 0.01% | 762 |
|
|
2021
Q3 | $628K | Buy |
4,631
+35
| +0.8% | +$4.75K | 0.01% | 791 |
|
|
2021
Q2 | $622K | Buy |
4,596
+607
| +15% | +$82.1K | 0.01% | 725 |
|
|
2021
Q1 | $501K | Buy |
3,989
+1,042
| +35% | +$131K | 0.01% | 738 |
|
|
2020
Q4 | $449K | Sell |
2,947
-100
| -3% | -$15.2K | 0.01% | 674 |
|
|
2020
Q3 | $504K | Buy |
3,047
+230
| +8% | +$38K | 0.02% | 556 |
|
|
2020
Q2 | $468K | Sell |
2,817
-565
| -17% | -$93.9K | 0.02% | 552 |
|
|
2020
Q1 | $567K | Buy |
3,382
+1,201
| +55% | +$201K | 0.03% | 436 |
|
|
2019
Q4 | $284K | Hold |
2,181
| – | – | 0.01% | 733 |
|
|
2019
Q3 | $310K | Hold |
2,181
| – | – | 0.01% | 673 |
|
|
2019
Q2 | $278K | Hold |
2,181
| – | – | 0.01% | 723 |
|
|
2019
Q1 | $259K | Sell |
2,181
-108
| -5% | -$12.8K | 0.01% | 683 |
|
|
2018
Q4 | $261K | Sell |
2,289
-610
| -21% | -$69.6K | 0.02% | 675 |
|
|
2018
Q3 | $317K | Buy |
+2,899
| New | +$317K | 0.02% | 706 |
|
|
2016
Q4 | – | Sell |
-2,825
| Closed | -$384K | – | 749 |
|
|
2016
Q3 | $384K | Hold |
2,825
| – | – | 0.03% | 494 |
|
|
2016
Q2 | $389K | Sell |
2,825
-6,935
| -71% | -$955K | 0.03% | 493 |
|
|
2016
Q1 | $1.24M | Buy |
+9,760
| New | +$1.24M | 0.1% | 202 |
|