Trek Financial’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 |
-74,118
| Closed | -$6.45M | – | 291 |
|
|
2023
Q2 | $6.45M | Buy |
74,118
+70,272
| +1,827% | +$6.12M | 0.57% | 46 |
|
|
2023
Q1 | $348K | Buy |
+3,846
| New | +$348K | 0.03% | 195 |
|
|
2022
Q2 | – | Sell |
-8,143
| Closed | -$991K | – | 228 |
|
|
2022
Q1 | $991K | Buy |
+8,143
| New | +$991K | 0.09% | 99 |
|
|
2020
Q4 | – | Sell |
-6,299
| Closed | -$1.04M | – | 218 |
|
|
2020
Q3 | $1.04M | Buy |
+6,299
| New | +$1.04M | 0.16% | 51 |
|
|
2019
Q4 | – | Sell |
-3,231
| Closed | -$457K | – | 107 |
|
|
2019
Q3 | $457K | Buy |
+3,231
| New | +$457K | 0.06% | 81 |
|