SPWG
Sage Private Wealth 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
Q4 | – | Sell |
-2,543
| Closed | -$203K | – | 89 |
|
|
2024
Q3 | $203K | Sell |
2,543
-988
| -28% | -$78.7K | 0.16% | 91 |
|
|
2024
Q2 | $259K | Sell |
3,531
-63,773
| -95% | -$4.68M | 0.22% | 72 |
|
|
2024
Q1 | $5.16M | Sell |
67,304
-1,199
| -2% | -$91.8K | 4.13% | 7 |
|
|
2023
Q4 | $5.55M | Sell |
68,503
-3,074
| -4% | -$249K | 4.95% | 7 |
|
|
2023
Q3 | $5.01M | Sell |
71,577
-1,212
| -2% | -$84.9K | 6.9% | 5 |
|
|
2023
Q2 | $6.34M | Sell |
72,789
-1,453
| -2% | -$127K | 8.63% | 5 |
|
|
2023
Q1 | $6.72M | Buy |
74,242
+5,782
| +8% | +$523K | 7.72% | 4 |
|
|
2022
Q4 | $5.67M | Buy |
68,460
+150
| +0.2% | +$12.4K | 6.73% | 6 |
|
|
2022
Q3 | $5.92M | Buy |
+68,310
| New | +$5.92M | 7.82% | 4 |
|