Richard W. Paul & Associates’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Richard W. Paul & Associates’s Portfolio EDV Stock Details EDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10	Closed	-$778	–	507
2024 Q1	$778	Hold	10	–	–	﹤0.01%	468
2023 Q4	$823	Buy	10 +4	+67%	+$286	﹤0.01%	456
2023 Q3	$420	Buy	6 +5	+500%	+$393	﹤0.01%	479
2023 Q2	$87	Buy	+1	New	+$87	﹤0.01%	530

Other funds holding EDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Richard W. Paul & Associates's EDV Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2024, closing a stake of 10 shares — an estimated $778 sold.

Richard W. Paul & Associates first reported a position in EDV in Q2 2023 and held it in 4 quarters. The position peaked at $823 in Q4 2023. 172 funds tracked by Wall St. Rank hold EDV as of Q2 2024.

Richard W. Paul & Associates reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2024 after selling out during the quarter.
Richard W. Paul & Associates sold 10 Vanguard World Funds Extended Duration ETF shares in Q2 2024, an estimated $778.
Richard W. Paul & Associates first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2023 and held it in 4 quarters.
Richard W. Paul & Associates's Vanguard World Funds Extended Duration ETF position peaked at $823 in Q4 2023.
172 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.