VSR Financial 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
2014 Q3	–	Sell	-48,719	Closed	-$5.1M	–	594
2014 Q2	$5.1M	Buy	48,719 +17,612	+57%	+$1.84M	0.64%	32
2014 Q1	$3.07M	Buy	+31,107	New	+$3.07M	0.43%	54