Valicenti Advisory Services’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	-15,125	Closed	-$1.32M	–	78
2023 Q2	$1.32M	Sell	15,125 -25	-0.2%	-$2.18K	0.42%	48
2023 Q1	$1.37M	Buy	+15,150	New	+$1.37M	0.46%	49