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Orleans Capital Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Orleans Capital Management’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,000
Closed -$331K – 78
2020
Q3 		$331K Buy
+2,000
New +$338K 0.25% 64

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Orleans Capital Management's EDV Position: Q4 2020 in Review

Orleans Capital Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2020, closing a stake of 2,000 shares — an estimated $331K sold.

Orleans Capital Management first reported a position in EDV in Q3 2020 and held it in 1 quarter. The position peaked at $331K in Q3 2020. 119 funds tracked by Wall St. Rank hold EDV as of Q4 2020.

  • Orleans Capital Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2020 after selling out during the quarter.
  • Orleans Capital Management sold 2,000 Vanguard World Funds Extended Duration ETF shares in Q4 2020, an estimated $331K.
  • Orleans Capital Management first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2020 and held it in 1 quarter.
  • Orleans Capital Management's Vanguard World Funds Extended Duration ETF position peaked at $331K in Q3 2020.
  • 119 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2020.

Based on Orleans Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.