Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2285 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3955 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3947 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$7.66K | – | 3987 |
|
|
2024
Q1 | $7.66K | Hold |
100
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q4 | $8.1K | Buy |
+100
| New | +$8.1K | ﹤0.01% | 1735 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3905 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3868 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3784 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3748 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3529 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3583 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3533 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3666 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3618 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3518 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3444 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3374 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3214 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3121 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3158 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3097 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2811 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3150 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3130 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3008 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2586 |
|