James Investment Research’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
Q3 | – | Sell |
-200
| Closed | -$20K | – | 532 |
|
|
2022
Q2 | $20K | Sell |
200
-7,416
| -97% | -$742K | ﹤0.01% | 426 |
|
|
2022
Q1 | $927K | Buy |
7,616
+4,728
| +164% | +$575K | 0.1% | 154 |
|
|
2021
Q4 | $404K | Buy |
+2,888
| New | +$404K | 0.04% | 221 |
|
|
2020
Q2 | – | Sell |
-1,648
| Closed | -$276K | – | 452 |
|
|
2020
Q1 | $276K | Buy |
1,648
+1,148
| +230% | +$192K | 0.03% | 211 |
|
|
2019
Q4 | $65K | Sell |
500
-100
| -17% | -$13K | ﹤0.01% | 359 |
|
|
2019
Q3 | $85K | Sell |
600
-6,150
| -91% | -$871K | 0.01% | 367 |
|
|
2019
Q2 | $857K | Buy |
6,750
+6,550
| +3,275% | +$832K | 0.06% | 193 |
|
|
2019
Q1 | $24K | Sell |
200
-1,144
| -85% | -$137K | ﹤0.01% | 688 |
|
|
2018
Q4 | $152K | Sell |
1,344
-17,068
| -93% | -$1.93M | 0.01% | 556 |
|
|
2018
Q3 | $2M | Sell |
18,412
-7,680
| -29% | -$833K | 0.08% | 394 |
|
|
2018
Q2 | $2.99M | Buy |
26,092
+14,453
| +124% | +$1.66M | 0.11% | 174 |
|
|
2018
Q1 | $1.33M | Sell |
11,639
-1,378
| -11% | -$158K | 0.05% | 453 |
|
|
2017
Q4 | $1.58M | Buy |
13,017
+4,917
| +61% | +$595K | 0.05% | 425 |
|
|
2017
Q3 | $946K | Buy |
8,100
+6,650
| +459% | +$777K | 0.03% | 446 |
|
|
2017
Q2 | $170K | Buy |
1,450
+1,350
| +1,350% | +$158K | 0.01% | 506 |
|
|
2017
Q1 | $11K | Sell |
100
-5,210
| -98% | -$573K | ﹤0.01% | 623 |
|
|
2016
Q4 | $581K | Sell |
5,310
-7,837
| -60% | -$857K | 0.02% | 287 |
|
|
2016
Q3 | $1.79M | Buy |
+13,147
| New | +$1.79M | 0.05% | 208 |
|
|
2016
Q2 | – | Sell |
-1,425
| Closed | -$181K | – | 533 |
|
|
2016
Q1 | $181K | Sell |
1,425
-1,500
| -51% | -$191K | ﹤0.01% | 284 |
|
|
2015
Q4 | $331K | Buy |
2,925
+1,625
| +125% | +$184K | 0.01% | 259 |
|
|
2015
Q3 | $154K | Buy |
+1,300
| New | +$154K | ﹤0.01% | 294 |
|