QAM
Q3 Asset Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,000
| Closed | -$8.06M | – | 50 |
|
|
2022
Q4 | $8.06M | Buy |
+95,000
| New | +$8.06M | 5.45% | 9 |
|
|
2022
Q2 | – | Sell |
-225,000
| Closed | -$24.9M | – | 46 |
|
|
2022
Q1 | $24.9M | Sell |
225,000
-45,050
| -17% | -$4.99M | 11.49% | 3 |
|
|
2021
Q4 | $37.8M | Buy |
+270,050
| New | +$37.8M | 16.07% | 2 |
|
|
2021
Q2 | – | Sell |
-366,022
| Closed | -$45.9M | – | 45 |
|
|
2021
Q1 | $45.9M | Buy |
+366,022
| New | +$45.9M | 24.44% | 2 |
|
|
2020
Q2 | – | Sell |
-118,210
| Closed | -$19.8M | – | 27 |
|
|
2020
Q1 | $19.8M | Buy |
+118,210
| New | +$19.8M | 20.35% | 2 |
|