Cognios Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,676
| Closed | -$416K | – | 138 |
|
|
2018
Q4 | $416K | Sell |
3,676
-298
| -7% | -$33.7K | 0.17% | 123 |
|
|
2018
Q3 | $431K | Sell |
3,974
-131
| -3% | -$14.2K | 0.18% | 126 |
|
|
2018
Q2 | $471K | Sell |
4,105
-959
| -19% | -$110K | 0.16% | 130 |
|
|
2018
Q1 | $580K | Sell |
5,064
-74
| -1% | -$8.48K | 0.21% | 127 |
|
|
2017
Q4 | $622K | Buy |
5,138
+585
| +13% | +$70.8K | 0.23% | 120 |
|
|
2017
Q3 | $532K | Sell |
4,553
-179
| -4% | -$20.9K | 0.22% | 112 |
|
|
2017
Q2 | $556K | Sell |
4,732
-250
| -5% | -$29.4K | 0.19% | 113 |
|
|
2017
Q1 | $554K | Buy |
4,982
+35
| +0.7% | +$3.89K | 0.18% | 69 |
|
|
2016
Q4 | $541K | Buy |
4,947
+940
| +23% | +$103K | 0.16% | 73 |
|
|
2016
Q3 | $547K | Sell |
4,007
-60
| -1% | -$8.19K | 0.16% | 71 |
|
|
2016
Q2 | $562K | Buy |
4,067
+700
| +21% | +$96.7K | 0.18% | 76 |
|
|
2016
Q1 | $427K | Buy |
3,367
+3,364
| +112,133% | +$427K | 0.16% | 81 |
|
|
2015
Q4 | $372K | Hold |
3
| – | – | 0.19% | 91 |
|
|
2015
Q3 | $328K | Buy |
+3
| New | +$328K | 0.19% | 78 |
|