Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.82M | Sell |
47,883
-61,080
| -56% | -$4.87M | 0.01% | 1377 |
|
|
2024
Q2 | $8M | Buy |
108,963
+12,718
| +13% | +$934K | 0.01% | 928 |
|
|
2024
Q1 | $7.37M | Buy |
96,245
+26,253
| +38% | +$2.01M | 0.01% | 942 |
|
|
2023
Q4 | $5.67M | Buy |
69,992
+49,190
| +236% | +$3.99M | 0.01% | 1018 |
|
|
2023
Q3 | $1.46M | Sell |
20,802
-23,741
| -53% | -$1.66M | ﹤0.01% | 1690 |
|
|
2023
Q2 | $3.88M | Buy |
44,543
+30,040
| +207% | +$2.62M | 0.01% | 1157 |
|
|
2023
Q1 | $1.31M | Buy |
14,503
+5,230
| +56% | +$474K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $768K | Buy |
+9,273
| New | +$768K | ﹤0.01% | 2012 |
|
|
2022
Q3 | – | Sell |
-2,460
| Closed | -$246K | – | 3241 |
|
|
2022
Q2 | $246K | Sell |
2,460
-5,221
| -68% | -$522K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $935K | Sell |
7,681
-16,456
| -68% | -$2M | ﹤0.01% | 2002 |
|
|
2021
Q4 | $3.38M | Buy |
24,137
+14,676
| +155% | +$2.05M | 0.01% | 1220 |
|
|
2021
Q3 | $1.28M | Buy |
9,461
+670
| +8% | +$90.8K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $1.19M | Buy |
8,791
+302
| +4% | +$40.9K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $1.07M | Buy |
8,489
+2,001
| +31% | +$251K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $988K | Sell |
6,488
-10,785
| -62% | -$1.64M | ﹤0.01% | 1712 |
|
|
2020
Q3 | $2.86M | Buy |
17,273
+3,493
| +25% | +$578K | 0.01% | 995 |
|
|
2020
Q2 | $2.29M | Sell |
13,780
-7,808
| -36% | -$1.3M | 0.01% | 1055 |
|
|
2020
Q1 | $3.62M | Sell |
21,588
-5,637
| -21% | -$945K | 0.02% | 628 |
|
|
2019
Q4 | $3.54M | Buy |
27,225
+3,119
| +13% | +$405K | 0.01% | 867 |
|
|
2019
Q3 | $3.41M | Sell |
24,106
-384
| -2% | -$54.3K | 0.01% | 847 |
|
|
2019
Q2 | $3.11M | Buy |
24,490
+22,457
| +1,105% | +$2.85M | 0.01% | 879 |
|
|
2019
Q1 | $242K | Sell |
2,033
-9,449
| -82% | -$1.12M | ﹤0.01% | 2384 |
|
|
2018
Q4 | $1.3M | Buy |
+11,482
| New | +$1.3M | 0.01% | 1134 |
|
|
2018
Q1 | – | Sell |
-18,888
| Closed | -$2.29M | – | 2545 |
|
|
2017
Q4 | $2.29M | Buy |
18,888
+14,399
| +321% | +$1.74M | 0.01% | 847 |
|
|
2017
Q3 | $524K | Sell |
4,489
-64
| -1% | -$7.47K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $535K | Sell |
4,553
-976
| -18% | -$115K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $615K | Buy |
+5,529
| New | +$615K | ﹤0.01% | 1458 |
|
|
2016
Q2 | – | Sell |
-1,729
| Closed | -$219K | – | 2244 |
|
|
2016
Q1 | $219K | Buy |
+1,729
| New | +$219K | ﹤0.01% | 1700 |
|