PP
Pension Partners’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,244
| Closed | -$7.36M | – | 16 |
|
|
2018
Q1 | $7.36M | Buy |
+64,244
| New | +$7.36M | 4.91% | 4 |
|
|
2017
Q2 | – | Sell |
-35,322
| Closed | -$3.93M | – | 11 |
|
|
2017
Q1 | $3.93M | Buy |
+35,322
| New | +$3.93M | 4.42% | 3 |
|
|
2016
Q3 | – | Sell |
-27,930
| Closed | -$3.86M | – | 15 |
|
|
2016
Q2 | $3.86M | Sell |
27,930
-3,163
| -10% | -$437K | 4.54% | 4 |
|
|
2016
Q1 | $3.94M | Sell |
31,093
-11,810
| -28% | -$1.5M | 4.53% | 4 |
|
|
2015
Q4 | $4.86M | Buy |
+42,903
| New | +$4.86M | 4.46% | 4 |
|
|
2015
Q2 | – | Sell |
-25,888
| Closed | -$3.36M | – | 15 |
|
|
2015
Q1 | $3.36M | Buy |
25,888
+99
| +0.4% | +$12.9K | 4.48% | 3 |
|
|
2014
Q4 | $3.2M | Buy |
+25,789
| New | +$3.2M | 4.7% | 3 |
|
|
2014
Q3 | – | Sell |
-53,000
| Closed | -$5.55M | – | 15 |
|
|
2014
Q2 | $5.55M | Sell |
53,000
-136,460
| -72% | -$14.3M | 4.88% | 3 |
|
|
2014
Q1 | $18.7M | Buy |
+189,460
| New | +$18.7M | 17.64% | 3 |
|