Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,583
| Closed | -$209K | – | 1087 |
|
|
2023
Q4 | $209K | Buy |
+2,583
| New | +$209K | ﹤0.01% | 983 |
|
|
2016
Q2 | – | Sell |
-22,755
| Closed | -$2.89M | – | 600 |
|
|
2016
Q1 | $2.89M | Buy |
+22,755
| New | +$2.89M | 0.05% | 168 |
|
|
2014
Q3 | – | Sell |
-13,815
| Closed | -$1.45M | – | 594 |
|
|
2014
Q2 | $1.45M | Buy |
+13,815
| New | +$1.45M | 0.02% | 230 |
|