CIBC World Market’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,350
| Closed | -$205K | – | 1140 |
|
|
2023
Q2 | $205K | Buy |
2,350
+100
| +4% | +$8.72K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $204K | Buy |
+2,250
| New | +$204K | ﹤0.01% | 1080 |
|
|
2022
Q3 | – | Sell |
-2,070
| Closed | -$207K | – | 1162 |
|
|
2022
Q2 | $207K | Buy |
+2,070
| New | +$207K | ﹤0.01% | 1072 |
|
|
2020
Q4 | – | Sell |
-24,279
| Closed | -$4.02M | – | 1184 |
|
|
2020
Q3 | $4.02M | Buy |
+24,279
| New | +$4.02M | 0.02% | 308 |
|
|
2020
Q1 | – | Sell |
-7,840
| Closed | -$1.02M | – | 976 |
|
|
2019
Q4 | $1.02M | Sell |
7,840
-1,500
| -16% | -$195K | ﹤0.01% | 600 |
|
|
2019
Q3 | $1.32M | Buy |
+9,340
| New | +$1.32M | 0.01% | 519 |
|
|
2016
Q2 | – | Sell |
-28,799
| Closed | -$3.65M | – | 918 |
|
|
2016
Q1 | $3.65M | Buy |
28,799
+22,957
| +393% | +$2.91M | 0.02% | 214 |
|
|
2015
Q4 | $661K | Buy |
5,842
+123
| +2% | +$13.9K | ﹤0.01% | 566 |
|
|
2015
Q3 | $678K | Hold |
5,719
| – | – | ﹤0.01% | 540 |
|
|
2015
Q2 | $629K | Sell |
5,719
-38,513
| -87% | -$4.24M | ﹤0.01% | 595 |
|
|
2015
Q1 | $5.74M | Buy |
44,232
+18,667
| +73% | +$2.42M | 0.02% | 154 |
|
|
2014
Q4 | $3.17M | Buy |
+25,565
| New | +$3.17M | 0.01% | 239 |
|