Vanguard Capital Wealth Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Vanguard Capital Wealth Advisors’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,793	Closed	-$202K	–	154
2021 Q4	$202K	Buy	6,793 +43	+0.6%	+$1.28K	0.15%	129
2021 Q3	$200K	Sell	6,750 -187	-3%	-$5.58K	0.13%	139
2021 Q2	$207K	Buy	+6,937	New	+$211K	0.16%	139
2021 Q1	–	Sell	-7,310	Closed	-$204K	–	139
2020 Q4	$204K	Buy	+7,310	New	+$190K	0.19%	117
2020 Q2	$273K	Buy	+11,065	New	+$269K	0.32%	84
2019 Q4	$277K	Sell	8,643 -4,002	-32%	-$124K	0.29%	97
2019 Q3	$377K	Buy	12,645 +3,395	+37%	+$105K	0.44%	73
2019 Q2	$301K	Buy	9,250 +110	+1%	+$3.5K	0.36%	76
2019 Q1	$289K	Sell	9,140 -2,120	-19%	-$67.1K	0.36%	80
2018 Q4	$336K	Buy	11,260 +1,943	+21%	+$57.5K	0.5%	62
2018 Q3	$286K	Sell	9,317 -93	-1%	-$2.86K	0.33%	91
2018 Q2	$288K	Sell	9,410 -10,308	-52%	-$345K	0.38%	86
2018 Q1	$688K	Buy	+19,718	New	+$692K	0.91%	34

Other funds holding EDIV

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return

Vanguard Capital Wealth Advisors's EDIV Position: Q1 2022 in Review

Vanguard Capital Wealth Advisors sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2022, closing a stake of 6,793 shares — an estimated $202K sold.

Vanguard Capital Wealth Advisors first reported a position in EDIV in Q1 2018 and held it in 13 quarters. The position peaked at $688K in Q1 2018. 89 funds tracked by Wall St. Rank hold EDIV as of Q1 2022.

Vanguard Capital Wealth Advisors reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2022 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 6,793 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2022, an estimated $202K.
Vanguard Capital Wealth Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2018 and held it in 13 quarters.
Vanguard Capital Wealth Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $688K in Q1 2018.
89 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2022.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.