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Concourse Financial Group Securities’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Concourse Financial Group Securities’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100
Closed -$7.24K – 2319
2024
Q1 		$7.66K Hold
100
– – ﹤0.01% 1790
2023
Q4 		$8.1K Buy
+100
New +$7.15K ﹤0.01% 1737

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RIG
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Morgan Stanley
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HFS
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Concourse Financial Group Securities's EDV Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2024, closing a stake of 100 shares — an estimated $7.24K sold.

Concourse Financial Group Securities first reported a position in EDV in Q4 2023 and held it in 2 quarters. The position peaked at $8.1K in Q4 2023. 173 funds tracked by Wall St. Rank hold EDV as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Vanguard World Funds Extended Duration ETF shares in Q2 2024, an estimated $7.24K.
  • Concourse Financial Group Securities first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2023 and held it in 2 quarters.
  • Concourse Financial Group Securities's Vanguard World Funds Extended Duration ETF position peaked at $8.1K in Q4 2023.
  • 173 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.