Venture Visionary Partners’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 |
-1,836
| Closed | -$184K | – | 769 |
|
|
2022
Q2 | $184K | Hold |
1,836
| – | – | 0.01% | 464 |
|
|
2022
Q1 | $223K | Sell |
1,836
-2,763
| -60% | -$336K | 0.01% | 460 |
|
|
2021
Q4 | $643K | Sell |
4,599
-143
| -3% | -$20K | 0.04% | 299 |
|
|
2021
Q3 | $623K | Sell |
4,742
-118
| -2% | -$15.5K | 0.04% | 290 |
|
|
2021
Q2 | $657K | Sell |
4,860
-140
| -3% | -$18.9K | 0.05% | 271 |
|
|
2021
Q1 | $627K | Buy |
5,000
+2,153
| +76% | +$270K | 0.05% | 266 |
|
|
2020
Q4 | $433K | Buy |
2,847
+1,336
| +88% | +$203K | 0.05% | 260 |
|
|
2020
Q3 | $250K | Buy |
1,511
+50
| +3% | +$8.27K | 0.06% | 162 |
|
|
2020
Q2 | $242K | Sell |
1,461
-852
| -37% | -$141K | 0.07% | 146 |
|
|
2020
Q1 | $387K | Sell |
2,313
-133
| -5% | -$22.3K | 0.15% | 93 |
|
|
2019
Q4 | $317K | Buy |
+2,446
| New | +$317K | 0.1% | 127 |
|