L.J. Altfest & Co’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
Q3 | – | Sell |
-28,811
| Closed | -$2.12M | – | 340 |
|
|
2024
Q2 | $2.12M | Buy |
28,811
+908
| +3% | +$66.7K | 0.29% | 60 |
|
|
2024
Q1 | $2.14M | Buy |
27,903
+368
| +1% | +$28.2K | 0.3% | 57 |
|
|
2023
Q4 | $2.23M | Buy |
+27,535
| New | +$2.23M | 0.32% | 60 |
|
|
2023
Q3 | – | Sell |
-55,871
| Closed | -$4.87M | – | 293 |
|
|
2023
Q2 | $4.87M | Buy |
55,871
+34,053
| +156% | +$2.97M | 0.73% | 27 |
|
|
2023
Q1 | $1.98M | Sell |
21,818
-76,098
| -78% | -$6.89M | 0.31% | 49 |
|
|
2022
Q4 | $8.11M | Buy |
+97,916
| New | +$8.11M | 1.34% | 15 |
|
|
2022
Q3 | – | Sell |
-88,872
| Closed | -$8.9M | – | 264 |
|
|
2022
Q2 | $8.9M | Buy |
+88,872
| New | +$8.9M | 1.6% | 14 |
|