Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.36M | Buy |
24,025
+20,414
| +565% | +$2.86M | 0.22% | 91 |
|
|
2021
Q3 | $490K | Buy |
3,611
+3,327
| +1,171% | +$451K | 0.04% | 478 |
|
|
2021
Q2 | $38K | Sell |
284
-54
| -16% | -$7.23K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $42K | Sell |
338
-3,002
| -90% | -$373K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $508K | Sell |
3,340
-3,732
| -53% | -$568K | 0.05% | 368 |
|
|
2020
Q3 | $1.17M | Sell |
7,072
-1,059
| -13% | -$175K | 0.13% | 174 |
|
|
2020
Q2 | $1.35M | Sell |
8,131
-2,680
| -25% | -$445K | 0.16% | 157 |
|
|
2020
Q1 | $1.81M | Buy |
10,811
+8,423
| +353% | +$1.41M | 0.23% | 95 |
|
|
2019
Q4 | $310K | Buy |
2,388
+510
| +27% | +$66.2K | 0.03% | 518 |
|
|
2019
Q3 | $266K | Buy |
1,878
+859
| +84% | +$122K | 0.03% | 552 |
|
|
2019
Q2 | $129K | Buy |
1,019
+53
| +5% | +$6.71K | 0.01% | 822 |
|
|
2019
Q1 | $115K | Buy |
+966
| New | +$115K | 0.03% | 500 |
|
|
2017
Q4 | – | Sell |
-161
| Closed | -$19K | – | 544 |
|
|
2017
Q3 | $19K | Buy |
+161
| New | +$19K | 0.01% | 992 |
|
|
2016
Q4 | – | Sell |
-1,223
| Closed | -$167K | – | 2405 |
|
|
2016
Q3 | $167K | Buy |
1,223
+118
| +11% | +$16.1K | 0.03% | 513 |
|
|
2016
Q2 | $152K | Buy |
1,105
+3
| +0.3% | +$413 | 0.05% | 360 |
|
|
2016
Q1 | $139K | Buy |
+1,102
| New | +$139K | 0.05% | 351 |
|