MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $191K | Sell |
1,743
-577
| -25% | -$63.2K | 0.01% | 1111 |
|
|
2016
Q3 | $317K | Buy |
2,320
+960
| +71% | +$131K | 0.01% | 857 |
|
|
2016
Q2 | $188K | Sell |
1,360
-1,626
| -54% | -$225K | 0.01% | 1060 |
|
|
2016
Q1 | $379K | Buy |
2,986
+690
| +30% | +$87.6K | 0.02% | 705 |
|
|
2015
Q4 | $260K | Buy |
2,296
+220
| +11% | +$24.9K | 0.01% | 812 |
|
|
2015
Q3 | $246K | Buy |
2,076
+326
| +19% | +$38.6K | 0.02% | 580 |
|
|
2015
Q2 | $192K | Buy |
1,750
+1,263
| +259% | +$139K | 0.01% | 733 |
|
|
2015
Q1 | $63K | Sell |
487
-678
| -58% | -$87.7K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $144K | Sell |
1,165
-491
| -30% | -$60.7K | 0.02% | 679 |
|
|
2014
Q3 | $181K | Sell |
1,656
-3,384
| -67% | -$370K | 0.02% | 615 |
|
|
2014
Q2 | $528K | Buy |
5,040
+3,134
| +164% | +$328K | 0.07% | 318 |
|
|
2014
Q1 | $188K | Buy |
1,906
+436
| +30% | +$43K | 0.03% | 546 |
|
|
2013
Q4 | $130K | Sell |
1,470
-752
| -34% | -$66.5K | 0.02% | 661 |
|
|
2013
Q3 | $212K | Buy |
2,222
+1
| +0% | +$95 | 0.04% | 424 |
|
|
2013
Q2 | $224K | Buy |
+2,221
| New | +$224K | 0.04% | 385 |
|