Delta Investment Management’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
2021 Q1	–	Sell	-3,794	Closed	-$577K	–	169
2020 Q4	$577K	Sell	3,794 -719	-16%	-$109K	0.19%	97
2020 Q3	$747K	Buy	4,513 +2,456	+119%	+$407K	0.4%	43
2020 Q2	$341K	Buy	+2,057	New	+$341K	0.14%	97