Samalin Investment Counsel’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
Q4 | – | Sell |
-5,693
| Closed | -$454K | – | 308 |
|
|
2024
Q3 | $454K | Sell |
5,693
-474
| -8% | -$37.8K | 0.2% | 173 |
|
|
2024
Q2 | $453K | Sell |
6,167
-12,788
| -67% | -$939K | 0.21% | 157 |
|
|
2024
Q1 | $1.45M | Buy |
18,955
+528
| +3% | +$40.4K | 0.69% | 29 |
|
|
2023
Q4 | $1.49M | Buy |
+18,427
| New | +$1.49M | 0.75% | 30 |
|
|
2021
Q1 | – | Sell |
-2,392
| Closed | -$364K | – | 236 |
|
|
2020
Q4 | $364K | Buy |
+2,392
| New | +$364K | 0.27% | 124 |
|