PPW
Pasadena Private Wealth’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,072
| Closed | -$330K | – | 152 |
|
|
2023
Q4 | $330K | Sell |
4,072
-60,157
| -94% | -$4.87M | 0.08% | 102 |
|
|
2023
Q3 | $4.5M | Buy |
+64,229
| New | +$4.5M | 1.35% | 19 |
|
|
2022
Q3 | – | Sell |
-15,134
| Closed | -$1.52M | – | 99 |
|
|
2022
Q2 | $1.52M | Buy |
+15,134
| New | +$1.52M | 0.52% | 23 |
|