SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,068
| Closed | -$231K | – | 606 |
|
|
2017
Q1 | $231K | Buy |
+2,068
| New | +$231K | 0.02% | 535 |
|
|
2016
Q4 | – | Sell |
-5,941
| Closed | -$811K | – | 602 |
|
|
2016
Q3 | $811K | Buy |
5,941
+218
| +4% | +$29.8K | 0.06% | 220 |
|
|
2016
Q2 | $789K | Buy |
5,723
+3,938
| +221% | +$543K | 0.06% | 235 |
|
|
2016
Q1 | $227K | Buy |
+1,785
| New | +$227K | 0.02% | 503 |
|