Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-311
| Closed | -$25.8K | – | 3379 |
|
|
2022
Q4 | $25.8K | Hold |
311
| – | – | ﹤0.01% | 3438 |
|
|
2022
Q3 | $27K | Hold |
311
| – | – | ﹤0.01% | 3555 |
|
|
2022
Q2 | $31K | Buy |
+311
| New | +$31K | ﹤0.01% | 3651 |
|
|
2021
Q3 | – | Sell |
-7,424
| Closed | -$1.01M | – | 3524 |
|
|
2021
Q2 | $1.01M | Buy |
7,424
+5,349
| +258% | +$724K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $260K | Sell |
2,075
-1,836
| -47% | -$230K | ﹤0.01% | 3196 |
|
|
2020
Q4 | $596K | Buy |
3,911
+1,937
| +98% | +$295K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $327K | Sell |
1,974
-26
| -1% | -$4.31K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $332K | Buy |
+2,000
| New | +$332K | ﹤0.01% | 2898 |
|