Heartwood Wealth Advisors’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 |
-160,168
| Closed | -$11.8M | – | 177 |
|
|
2024
Q2 | $11.8M | Buy |
160,168
+3,465
| +2% | +$254K | 1.41% | 23 |
|
|
2024
Q1 | $12M | Buy |
+156,703
| New | +$12M | 1.48% | 23 |
|
|
2023
Q4 | – | Sell |
-43,663
| Closed | -$3.06M | – | 152 |
|
|
2023
Q3 | $3.06M | Sell |
43,663
-137
| -0.3% | -$9.59K | 0.45% | 33 |
|
|
2023
Q2 | $3.81M | Buy |
43,800
+5,264
| +14% | +$458K | 0.54% | 27 |
|
|
2023
Q1 | $3.49M | Sell |
38,536
-21,985
| -36% | -$1.99M | 0.52% | 28 |
|
|
2022
Q4 | $5.01M | Buy |
+60,521
| New | +$5.01M | 0.79% | 26 |
|