RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,257
| Closed | -$204K | – | 638 |
|
|
2023
Q1 | $204K | Sell |
2,257
-5
| -0.2% | -$453 | 0.01% | 594 |
|
|
2022
Q4 | $207K | Buy |
+2,262
| New | +$207K | 0.01% | 577 |
|
|
2022
Q3 | – | Sell |
-3,202
| Closed | -$326K | – | 617 |
|
|
2022
Q2 | $326K | Buy |
3,202
+380
| +13% | +$38.7K | 0.02% | 450 |
|
|
2022
Q1 | $343K | Buy |
2,822
+95
| +3% | +$11.5K | 0.02% | 392 |
|
|
2021
Q4 | $382K | Sell |
2,727
-5
| -0.2% | -$700 | 0.03% | 348 |
|
|
2021
Q3 | $370K | Buy |
2,732
+80
| +3% | +$10.8K | 0.03% | 317 |
|
|
2021
Q2 | $359K | Buy |
2,652
+96
| +4% | +$13K | 0.03% | 323 |
|
|
2021
Q1 | $321K | Buy |
2,556
+690
| +37% | +$86.7K | 0.04% | 329 |
|
|
2020
Q4 | $270K | Buy |
1,866
+85
| +5% | +$12.3K | 0.04% | 353 |
|
|
2020
Q3 | $295K | Buy |
1,781
+74
| +4% | +$12.3K | 0.04% | 316 |
|
|
2020
Q2 | $283K | Buy |
1,707
+354
| +26% | +$58.7K | 0.04% | 306 |
|
|
2020
Q1 | $227K | Buy |
+1,353
| New | +$227K | 0.04% | 303 |
|