Intrua Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,455
| Closed | -$300K | – | 332 |
|
|
2022
Q3 | $300K | Buy |
+3,455
| New | +$300K | 0.08% | 224 |
|
|
2021
Q4 | – | Sell |
-6,353
| Closed | -$889K | – | 379 |
|
|
2021
Q3 | $889K | Buy |
6,353
+1,103
| +21% | +$154K | 0.16% | 133 |
|
|
2021
Q2 | $724K | Buy |
5,250
+3,555
| +210% | +$490K | 0.17% | 126 |
|
|
2021
Q1 | $218K | Sell |
1,695
-954
| -36% | -$123K | 0.06% | 269 |
|
|
2020
Q4 | $404K | Sell |
2,649
-1,357
| -34% | -$207K | 0.18% | 119 |
|
|
2020
Q3 | $636K | Buy |
4,006
+1,510
| +60% | +$240K | 0.31% | 68 |
|
|
2020
Q2 | $415K | Buy |
+2,496
| New | +$415K | 0.16% | 133 |
|