Spearhead Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,632
| Closed | -$464K | – | 115 |
|
|
2022
Q2 | $464K | Buy |
4,632
+704
| +18% | +$70.5K | 0.07% | 85 |
|
|
2022
Q1 | $478K | Buy |
+3,928
| New | +$478K | 0.06% | 90 |
|
|
2021
Q3 | – | Sell |
-5,807
| Closed | -$786K | – | 188 |
|
|
2021
Q2 | $786K | Buy |
5,807
+30
| +0.5% | +$4.06K | 0.11% | 71 |
|
|
2021
Q1 | $725K | Buy |
5,777
+900
| +18% | +$113K | 0.11% | 70 |
|
|
2020
Q4 | $743K | Buy |
4,877
+807
| +20% | +$123K | 0.12% | 69 |
|
|
2020
Q3 | $674K | Buy |
4,070
+1,412
| +53% | +$234K | 0.13% | 70 |
|
|
2020
Q2 | $441K | Buy |
2,658
+1,108
| +71% | +$184K | 0.09% | 79 |
|
|
2020
Q1 | $260K | Buy |
+1,550
| New | +$260K | 0.08% | 89 |
|