Newport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,366
| Closed | -$206K | – | 55 |
|
|
2023
Q2 | $206K | Buy |
+2,366
| New | +$206K | 0.1% | 67 |
|
|
2023
Q1 | – | Sell |
-3,077
| Closed | -$255K | – | 28 |
|
|
2022
Q4 | $255K | Sell |
3,077
-3,077
| -50% | -$255K | 0.25% | 39 |
|
|
2022
Q3 | $575K | Buy |
6,154
+3,077
| +100% | +$288K | 0.3% | 40 |
|
|
2022
Q2 | $308K | Hold |
3,077
| – | – | 0.32% | 37 |
|
|
2022
Q1 | $375K | Hold |
3,077
| – | – | 0.28% | 43 |
|
|
2021
Q4 | $431K | Sell |
3,077
-1,254
| -29% | -$176K | 0.32% | 42 |
|
|
2021
Q3 | $587K | Buy |
4,331
+1,254
| +41% | +$170K | 0.45% | 38 |
|
|
2021
Q2 | $416K | Hold |
3,077
| – | – | 0.33% | 41 |
|
|
2021
Q1 | $386K | Sell |
3,077
-5,043
| -62% | -$633K | 0.32% | 41 |
|
|
2020
Q4 | $1.24M | Buy |
+8,120
| New | +$1.24M | 1.07% | 26 |
|