San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,647
| Closed | -$273K | – | 702 |
|
|
2020
Q3 | $273K | Hold |
1,647
| – | – | 0.14% | 157 |
|
|
2020
Q2 | $273K | Sell |
1,647
-3,932
| -70% | -$652K | 0.15% | 148 |
|
|
2020
Q1 | $935K | Buy |
5,579
+4,879
| +697% | +$818K | 0.59% | 36 |
|
|
2019
Q4 | $91K | Sell |
700
-13,092
| -95% | -$1.7M | 0.04% | 296 |
|
|
2019
Q3 | $1.95M | Buy |
13,792
+365
| +3% | +$51.6K | 0.89% | 27 |
|
|
2019
Q2 | $1.71M | Buy |
13,427
+8,450
| +170% | +$1.07M | 0.78% | 32 |
|
|
2019
Q1 | $593K | Buy |
4,977
+3,977
| +398% | +$474K | 0.26% | 85 |
|
|
2018
Q4 | $113K | Buy |
+1,000
| New | +$113K | 0.05% | 254 |
|