Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,619
| Closed | -$227K | – | 4966 |
|
|
2022
Q3 | $227K | Hold |
2,619
| – | – | ﹤0.01% | 3038 |
|
|
2022
Q2 | $262K | Hold |
2,619
| – | – | ﹤0.01% | 3035 |
|
|
2022
Q1 | $319K | Hold |
2,619
| – | – | ﹤0.01% | 3136 |
|
|
2021
Q4 | $367K | Sell |
2,619
-2,936
| -53% | -$411K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $753K | Buy |
5,555
+1,507
| +37% | +$204K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $548K | Buy |
4,048
+1,493
| +58% | +$202K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $320K | Sell |
2,555
-1,407
| -36% | -$176K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $603K | Sell |
3,962
-3,733
| -49% | -$568K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $1.27M | Buy |
7,695
+7,595
| +7,595% | +$1.26M | ﹤0.01% | 1754 |
|
|
2020
Q2 | $17K | Sell |
100
-630
| -86% | -$107K | ﹤0.01% | 4358 |
|
|
2020
Q1 | $122K | Sell |
730
-21,150
| -97% | -$3.53M | ﹤0.01% | 3168 |
|
|
2019
Q4 | $2.84M | Buy |
21,880
+13,878
| +173% | +$1.8M | ﹤0.01% | 1454 |
|
|
2019
Q3 | $1.13M | Buy |
8,002
+1,381
| +21% | +$195K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $841K | Buy |
+6,621
| New | +$841K | ﹤0.01% | 2281 |
|
|
2018
Q1 | – | Sell |
-67
| Closed | -$8K | – | 4928 |
|
|
2017
Q4 | $8K | Hold |
67
| – | – | ﹤0.01% | 4552 |
|
|
2017
Q3 | $8K | Hold |
67
| – | – | ﹤0.01% | 4252 |
|
|
2017
Q2 | $8K | Hold |
67
| – | – | ﹤0.01% | 4199 |
|
|
2017
Q1 | $7K | Hold |
67
| – | – | ﹤0.01% | 4383 |
|
|
2016
Q4 | $7K | Sell |
67
-9
| -12% | -$940 | ﹤0.01% | 4585 |
|
|
2016
Q3 | $10K | Buy |
76
+9
| +13% | +$1.18K | ﹤0.01% | 4438 |
|
|
2016
Q2 | $9K | Sell |
67
-660
| -91% | -$88.7K | ﹤0.01% | 4547 |
|
|
2016
Q1 | $92K | Buy |
727
+717
| +7,170% | +$90.7K | ﹤0.01% | 3983 |
|
|
2015
Q4 | $1K | Buy |
10
+6
| +150% | +$600 | ﹤0.01% | 5228 |
|
|
2015
Q3 | $0 | Sell |
4
-146
| -97% | – | ﹤0.01% | 5290 |
|
|
2015
Q2 | $16K | Buy |
150
+50
| +50% | +$5.33K | ﹤0.01% | 4362 |
|
|
2015
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 4634 |
|
|
2014
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 4785 |
|
|
2014
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 4567 |
|
|
2014
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 4532 |
|
|
2014
Q1 | $10K | Sell |
100
-190
| -66% | -$19K | ﹤0.01% | 4790 |
|
|
2013
Q4 | $26K | Buy |
290
+190
| +190% | +$17K | ﹤0.01% | 4481 |
|
|
2013
Q3 | $9K | Sell |
100
-483
| -83% | -$43.5K | ﹤0.01% | 4606 |
|
|
2013
Q2 | $59K | Buy |
+583
| New | +$59K | ﹤0.01% | 3661 |
|