Kestra Private Wealth Services’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
Q1 | – | Sell |
-2,843
| Closed | -$230K | – | 1323 |
|
|
2023
Q4 | $230K | Buy |
+2,843
| New | +$230K | 0.01% | 1055 |
|
|
2023
Q3 | – | Sell |
-2,711
| Closed | -$236K | – | 1183 |
|
|
2023
Q2 | $236K | Sell |
2,711
-22
| -0.8% | -$1.92K | 0.01% | 908 |
|
|
2023
Q1 | $247K | Buy |
+2,733
| New | +$247K | 0.01% | 844 |
|
|
2022
Q2 | – | Sell |
-9,218
| Closed | -$1.12M | – | 937 |
|
|
2022
Q1 | $1.12M | Buy |
+9,218
| New | +$1.12M | 0.06% | 347 |
|
|
2020
Q4 | – | Sell |
-8,035
| Closed | -$1.33M | – | 749 |
|
|
2020
Q3 | $1.33M | Buy |
+8,035
| New | +$1.33M | 0.12% | 193 |
|