Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,913
| Closed | -$602K | – | 1222 |
|
|
2023
Q2 | $602K | Buy |
+6,913
| New | +$602K | 0.02% | 654 |
|
|
2022
Q4 | – | Sell |
-2,769
| Closed | -$240K | – | 1285 |
|
|
2022
Q3 | $240K | Buy |
+2,769
| New | +$240K | 0.01% | 1032 |
|
|
2022
Q2 | – | Sell |
-14,271
| Closed | -$1.74M | – | 1313 |
|
|
2022
Q1 | $1.74M | Buy |
+14,271
| New | +$1.74M | 0.05% | 353 |
|
|
2021
Q1 | – | Sell |
-4,147
| Closed | -$632K | – | 1323 |
|
|
2020
Q4 | $632K | Sell |
4,147
-5,827
| -58% | -$888K | 0.02% | 595 |
|
|
2020
Q3 | $1.65M | Sell |
9,974
-4,319
| -30% | -$715K | 0.07% | 277 |
|
|
2020
Q2 | $2.37M | Buy |
14,293
+8,442
| +144% | +$1.4M | 0.1% | 202 |
|
|
2020
Q1 | $981K | Buy |
+5,851
| New | +$981K | 0.06% | 320 |
|