Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $71K | Sell |
644
-691
| -52% | -$76.2K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $173K | Buy |
1,335
+445
| +50% | +$57.7K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $110K | Sell |
890
-1,952
| -69% | -$241K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $311K | Buy |
+2,842
| New | +$311K | ﹤0.01% | 2258 |
|
|
2014
Q1 | – | Sell |
-65,456
| Closed | -$5.81M | – | 2619 |
|
|
2013
Q4 | $5.81M | Buy |
+65,456
| New | +$5.81M | 0.01% | 1229 |
|