NewEdge 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-25
| Closed | -$2.07K | – | 3611 |
|
2022
Q4 | $2.07K | Buy |
+25
| New | +$2.07K | ﹤0.01% | 2831 |
|
2022
Q2 | – | Sell |
-80,771
| Closed | -$9.83M | – | 1577 |
|
2022
Q1 | $9.83M | Buy |
80,771
+65,936
| +444% | +$8.03M | 0.16% | 146 |
|
2021
Q4 | $2.08M | Buy |
+14,835
| New | +$2.08M | 0.03% | 441 |
|
2020
Q2 | – | Sell |
-14,901
| Closed | -$2.5M | – | 879 |
|
2020
Q1 | $2.5M | Buy |
+14,901
| New | +$2.5M | 0.12% | 166 |
|