PFS Investments’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
Q3
Sell
-1,459
Closed -$201K 380
2021
Q2
$201K Sell
1,459
-3,349
-70% -$461K ﹤0.01% 369
2021
Q1
$603K Sell
4,808
-166
-3% -$20.8K 0.02% 287
2020
Q4
$717K Buy
+4,974
New +$717K 0.02% 269