WealthSource Partners’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,112
| Closed | -$1.55M | – | 507 |
|
|
2023
Q1 | $1.55M | Buy |
+17,112
| New | +$1.55M | 0.1% | 150 |
|
|
2022
Q4 | – | Sell |
-8,491
| Closed | -$736K | – | 492 |
|
|
2022
Q3 | $736K | Sell |
8,491
-35
| -0.4% | -$3.03K | 0.05% | 234 |
|
|
2022
Q2 | $854K | Sell |
8,526
-936
| -10% | -$93.8K | 0.06% | 211 |
|
|
2022
Q1 | $1.15M | Buy |
+9,462
| New | +$1.15M | 0.08% | 193 |
|
|
2019
Q4 | – | Sell |
-3,057
| Closed | -$432K | – | 421 |
|
|
2019
Q3 | $432K | Buy |
+3,057
| New | +$432K | 0.06% | 266 |
|