Newbridge Financial Services Group’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 |
-120
| Closed | -$8.81K | – | 772 |
|
|
2024
Q2 | $8.81K | Hold |
120
| – | – | ﹤0.01% | 736 |
|
|
2024
Q1 | $9.19K | Hold |
120
| – | – | ﹤0.01% | 787 |
|
|
2023
Q4 | $9.72K | Sell |
120
-958
| -89% | -$77.6K | ﹤0.01% | 741 |
|
|
2023
Q3 | $75.5K | Sell |
1,078
-1,655
| -61% | -$116K | 0.04% | 343 |
|
|
2023
Q2 | $238K | Buy |
2,733
+2,680
| +5,057% | +$233K | 0.12% | 181 |
|
|
2023
Q1 | $4.8K | Sell |
53
-34
| -39% | -$3.08K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $7.21K | Hold |
87
| – | – | ﹤0.01% | 989 |
|
|
2022
Q3 | $8K | Hold |
87
| – | – | ﹤0.01% | 931 |
|
|
2022
Q2 | $9K | Hold |
87
| – | – | 0.01% | 881 |
|
|
2022
Q1 | $11K | Hold |
87
| – | – | 0.01% | 909 |
|
|
2021
Q4 | $12K | Hold |
87
| – | – | 0.01% | 872 |
|
|
2021
Q3 | $12K | Hold |
87
| – | – | 0.01% | 820 |
|
|
2021
Q2 | $12K | Hold |
87
| – | – | 0.01% | 932 |
|
|
2021
Q1 | $11K | Hold |
87
| – | – | 0.01% | 866 |
|
|
2020
Q4 | $13K | Hold |
87
| – | – | 0.01% | 645 |
|
|
2020
Q3 | $14K | Buy |
+87
| New | +$14K | 0.01% | 587 |
|