KCM
Karp Capital Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,392
| Closed | -$7.23M | – | 171 |
|
|
2021
Q2 | $7.23M | Buy |
53,392
+2,842
| +6% | +$385K | 1.07% | 32 |
|
|
2021
Q1 | $6.35M | Buy |
+50,550
| New | +$6.35M | 1.15% | 33 |
|
|
2016
Q4 | – | Sell |
-28,030
| Closed | -$3.83M | – | 78 |
|
|
2016
Q3 | $3.83M | Buy |
28,030
+924
| +3% | +$126K | 2.45% | 10 |
|
|
2016
Q2 | $3.74M | Buy |
27,106
+3,498
| +15% | +$483K | 2.49% | 9 |
|
|
2016
Q1 | $2.99M | Sell |
23,608
-3,297
| -12% | -$418K | 2.06% | 13 |
|
|
2015
Q4 | $3.05M | Buy |
26,905
+3,103
| +13% | +$351K | 1.77% | 20 |
|
|
2015
Q3 | $2.82M | Buy |
23,802
+318
| +1% | +$37.7K | 1.93% | 16 |
|
|
2015
Q2 | $2.58M | Buy |
23,484
+4,012
| +21% | +$441K | 1.74% | 18 |
|
|
2015
Q1 | $2.53M | Buy |
19,472
+2,102
| +12% | +$273K | 1.71% | 19 |
|
|
2014
Q4 | $2.15M | Buy |
+17,370
| New | +$2.15M | 1.57% | 18 |
|