Moors & Cabot’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
2023 Q3	–	Sell	-3,788	Closed	-$330K	–	829
2023 Q2	$330K	Buy	3,788 +706	+23%	+$61.5K	0.02%	586
2023 Q1	$279K	Buy	+3,082	New	+$279K	0.02%	631