Great Lakes Retirement’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
Q3 | – | Sell |
-6,449
| Closed | -$473K | – | 325 |
|
|
2024
Q2 | $473K | Sell |
6,449
-9,160
| -59% | -$672K | 0.06% | 166 |
|
|
2024
Q1 | $1.2M | Sell |
15,609
-931
| -6% | -$71.3K | 0.18% | 118 |
|
|
2023
Q4 | $1.34M | Sell |
16,540
-2,115
| -11% | -$171K | 0.22% | 96 |
|
|
2023
Q3 | $1.31M | Sell |
18,655
-1,233
| -6% | -$86.3K | 0.24% | 85 |
|
|
2023
Q2 | $1.73M | Buy |
+19,888
| New | +$1.73M | 0.31% | 61 |
|