Private Advisor Group’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 |
-6,065
| Closed | -$491K | – | 2313 |
|
|
2023
Q4 | $491K | Buy |
+6,065
| New | +$491K | ﹤0.01% | 1494 |
|
|
2022
Q1 | – | Sell |
-5,243
| Closed | -$734K | – | 2126 |
|
|
2021
Q4 | $734K | Sell |
5,243
-3,822
| -42% | -$535K | 0.01% | 1265 |
|
|
2021
Q3 | $1.23M | Buy |
+9,065
| New | +$1.23M | 0.01% | 1109 |
|
|
2021
Q1 | – | Sell |
-3,441
| Closed | -$524K | – | 1890 |
|
|
2020
Q4 | $524K | Sell |
3,441
-1,494
| -30% | -$228K | 0.01% | 1192 |
|
|
2020
Q3 | $820K | Sell |
4,935
-10,007
| -67% | -$1.66M | 0.01% | 863 |
|
|
2020
Q2 | $2.48M | Buy |
14,942
+8,151
| +120% | +$1.35M | 0.03% | 458 |
|
|
2020
Q1 | $1.14M | Buy |
6,791
+2,721
| +67% | +$456K | 0.02% | 613 |
|
|
2019
Q4 | $529K | Buy |
4,070
+357
| +10% | +$46.4K | 0.01% | 1022 |
|
|
2019
Q3 | $525K | Buy |
+3,713
| New | +$525K | 0.01% | 1034 |
|
|
2016
Q3 | – | Sell |
-5,874
| Closed | -$844K | – | 1144 |
|
|
2016
Q2 | $844K | Sell |
5,874
-6,736
| -53% | -$968K | 0.03% | 458 |
|
|
2016
Q1 | $1.6M | Buy |
+12,610
| New | +$1.6M | 0.08% | 260 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$8K | – | 1039 |
|
|
2014
Q3 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 1207 |
|