Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59
| Closed | -$5.14K | – | 2107 |
|
|
2023
Q2 | $5.14K | Sell |
59
-568
| -91% | -$49.5K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $56.8K | Buy |
627
+568
| +963% | +$51.4K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $4.89K | Hold |
59
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q1 | $7K | Sell |
59
-23
| -28% | -$2.73K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $11K | Sell |
82
-14
| -15% | -$1.88K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $13K | Sell |
96
-20
| -17% | -$2.71K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $15K | Hold |
116
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q1 | $14K | Buy |
116
+49
| +73% | +$5.91K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $8K | Sell |
67
-513
| -88% | -$61.3K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $97K | Hold |
580
| – | – | 0.01% | 953 |
|
|
2020
Q2 | $97K | Hold |
580
| – | – | 0.01% | 926 |
|
|
2020
Q1 | $99K | Buy |
580
+230
| +66% | +$39.3K | 0.01% | 839 |
|
|
2019
Q4 | $46K | Sell |
350
-100
| -22% | -$13.1K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $63K | Sell |
450
-310
| -41% | -$43.4K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $96K | Buy |
+760
| New | +$96K | 0.01% | 925 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$1K | – | 2422 |
|
|
2018
Q4 | $1K | Sell |
15
-241
| -94% | -$16.1K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $27K | Sell |
256
-15
| -6% | -$1.58K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $31K | Hold |
271
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q1 | $31K | Sell |
271
-96
| -26% | -$11K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $44K | Sell |
367
-2,398
| -87% | -$287K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $322K | Hold |
2,765
| – | – | 0.03% | 386 |
|
|
2017
Q2 | $324K | Sell |
2,765
-131
| -5% | -$15.4K | 0.03% | 380 |
|
|
2017
Q1 | $321K | Buy |
2,896
+2,767
| +2,145% | +$307K | 0.03% | 372 |
|
|
2016
Q4 | $14K | Buy |
129
+113
| +706% | +$12.3K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1762 |
|