Klaas Financial Asset Advisors’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 |
-345
| Closed | -$30K | – | 47 |
|
|
2022
Q3 | $30K | Sell |
345
-105
| -23% | -$9.13K | 0.01% | 59 |
|
|
2022
Q2 | $45K | Buy |
450
+150
| +50% | +$15K | 0.01% | 52 |
|
|
2022
Q1 | $37K | Hold |
300
| – | – | 0.01% | 56 |
|
|
2021
Q4 | $42K | Hold |
300
| – | – | 0.01% | 54 |
|
|
2021
Q3 | $41K | Hold |
300
| – | – | 0.01% | 53 |
|
|
2021
Q2 | $41K | Sell |
300
-128
| -30% | -$17.5K | 0.01% | 52 |
|
|
2021
Q1 | $54K | Sell |
428
-421
| -50% | -$53.1K | 0.02% | 41 |
|
|
2020
Q4 | $129K | Buy |
+849
| New | +$129K | 0.04% | 34 |
|