Joseph P. Lucia & Associates’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Joseph P. Lucia & Associates’s Portfolio EDV Stock Details EDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-185	Closed	-$19K	–	195
2022 Q2	$19K	Hold	185	–	–	0.01%	252
2022 Q1	$23K	Sell	185 -1,336	-88%	-$171K	0.01%	251
2021 Q4	$213K	Sell	1,521 -555	-27%	-$77.4K	0.14%	118
2021 Q3	$281K	Sell	2,076 -72	-3%	-$10.1K	0.17%	108
2021 Q2	$291K	Sell	2,148 -235	-10%	-$30.4K	0.17%	106
2021 Q1	$299K	Hold	2,383	–	–	0.13%	97
2020 Q4	$363K	Sell	2,383 -569	-19%	-$90.4K	0.25%	77
2020 Q3	$489K	Buy	2,952 +185	+7%	+$31.2K	0.46%	59
2020 Q2	$459K	Buy	+2,767	New	+$462K	0.41%	60

Other funds holding EDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Joseph P. Lucia & Associates's EDV Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2022, closing a stake of 185 shares — an estimated $19K sold.

Joseph P. Lucia & Associates first reported a position in EDV in Q2 2020 and held it in 9 quarters. The position peaked at $489K in Q3 2020. 107 funds tracked by Wall St. Rank hold EDV as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 185 Vanguard World Funds Extended Duration ETF shares in Q3 2022, an estimated $19K.
Joseph P. Lucia & Associates first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2020 and held it in 9 quarters.
Joseph P. Lucia & Associates's Vanguard World Funds Extended Duration ETF position peaked at $489K in Q3 2020.
107 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.