SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,152
| Closed | -$935K | – | 2654 |
|
|
2018
Q2 | $935K | Sell |
8,152
-8,458
| -51% | -$970K | 0.01% | 1343 |
|
|
2018
Q1 | $1.9M | Sell |
16,610
-1,369
| -8% | -$157K | 0.02% | 805 |
|
|
2017
Q4 | $2.18M | Hold |
17,979
| – | – | 0.02% | 711 |
|
|
2017
Q3 | $2.1M | Hold |
17,979
| – | – | 0.02% | 673 |
|
|
2017
Q2 | $2.11M | Sell |
17,979
-24,365
| -58% | -$2.86M | 0.02% | 777 |
|
|
2017
Q1 | $4.71M | Sell |
42,344
-2,744
| -6% | -$305K | 0.04% | 388 |
|
|
2016
Q4 | $4.93M | Buy |
45,088
+8,673
| +24% | +$949K | 0.04% | 430 |
|
|
2016
Q3 | $4.97M | Hold |
36,415
| – | – | 0.05% | 320 |
|
|
2016
Q2 | $5.03M | Buy |
+36,415
| New | +$5.03M | 0.04% | 360 |
|