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Fortis Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,179
| Closed | -$1.2M | – | 90 |
|
|
2023
Q3 | $1.2M | Sell |
17,179
-5,525
| -24% | -$387K | 0.9% | 27 |
|
|
2023
Q2 | $1.98M | Buy |
+22,704
| New | +$1.98M | 1.41% | 17 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2021
Q3 | – | Sell |
-11
| Closed | -$2K | – | 252 |
|
|
2021
Q2 | $2K | Sell |
11
-52,206
| -100% | -$9.49M | ﹤0.01% | 240 |
|
|
2021
Q1 | $1.04M | Buy |
52,217
+7,535
| +17% | +$151K | 0.74% | 30 |
|
|
2020
Q4 | $6.81M | Buy |
44,682
+1,046
| +2% | +$159K | 6% | 4 |
|
|
2020
Q3 | $7.22M | Buy |
43,636
+26,454
| +154% | +$4.38M | 6.74% | 3 |
|
|
2020
Q2 | $2.85M | Buy |
+17,182
| New | +$2.85M | 2.83% | 10 |
|