CG
Cutler Group’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.06M | Sell |
13,900
-10,110
| -42% | -$774K | 0.35% | 49 |
|
|
2023
Q4 | $1.95M | Buy |
+24,010
| New | +$1.95M | 0.17% | 85 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$43K | – | 1558 |
|
|
2023
Q2 | $43K | Buy |
500
+411
| +462% | +$35.3K | 0.01% | 651 |
|
|
2023
Q1 | $8K | Hold |
89
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q4 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 1354 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2033 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2180 |
|