Trek Financial’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Trek Financial’s Portfolio EDV Stock Details EDV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$6.45M	Buy
2023 Q1	$348K	Buy
2022 Q2	–	Sell
2022 Q1	$991K	Buy
2020 Q4	–	Sell
2020 Q3	$1.04M	Buy
2019 Q4	–	Sell
2019 Q3	$457K	Buy