Lloyd Advisory 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
Q3 | – | Sell |
-40,006
| Closed | -$2.94M | – | 101 |
|
|
2024
Q2 | $2.94M | Buy |
40,006
+23,576
| +143% | +$1.73M | 1.38% | 18 |
|
|
2024
Q1 | $1.75M | Sell |
16,430
-54,605
| -77% | -$5.81M | 0.37% | 37 |
|
|
2023
Q4 | $5.76M | Buy |
+71,035
| New | +$5.76M | 2.73% | 9 |
|
|
2022
Q4 | – | Sell |
-6,175
| Closed | -$535K | – | 48 |
|
|
2022
Q3 | $535K | Buy |
+6,175
| New | +$535K | 0.39% | 33 |
|
|
2021
Q1 | – | Sell |
-61
| Closed | -$9K | – | 384 |
|
|
2020
Q4 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 206 |
|