WS
Wedbush Securities’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,393
| Closed | -$270K | – | 1153 |
|
|
2024
Q3 | $270K | Sell |
3,393
-507
| -13% | -$40.3K | 0.01% | 848 |
|
|
2024
Q2 | $286K | Hold |
3,900
| – | – | 0.01% | 880 |
|
|
2024
Q1 | $299K | Buy |
3,900
+737
| +23% | +$56.5K | 0.01% | 881 |
|
|
2023
Q4 | $256K | Buy |
+3,163
| New | +$256K | 0.01% | 843 |
|
|
2021
Q1 | – | Sell |
-2,350
| Closed | -$358K | – | 1082 |
|
|
2020
Q4 | $358K | Sell |
2,350
-1,085
| -32% | -$165K | 0.03% | 573 |
|
|
2020
Q3 | $569K | Sell |
3,435
-4,670
| -58% | -$774K | 0.05% | 380 |
|
|
2020
Q2 | $1.35M | Buy |
8,105
+1,305
| +19% | +$217K | 0.13% | 160 |
|
|
2020
Q1 | $1.14M | Sell |
6,800
-1,923
| -22% | -$322K | 0.14% | 154 |
|
|
2019
Q4 | $1.13M | Sell |
8,723
-4,945
| -36% | -$643K | 0.1% | 217 |
|
|
2019
Q3 | $1.93M | Buy |
+13,668
| New | +$1.93M | 0.19% | 123 |
|
|
2018
Q1 | – | Sell |
-2,404
| Closed | -$291K | – | 837 |
|
|
2017
Q4 | $291K | Buy |
2,404
+123
| +5% | +$14.9K | 0.04% | 557 |
|
|
2017
Q3 | $266K | Hold |
2,281
| – | – | 0.03% | 598 |
|
|
2017
Q2 | $268K | Buy |
+2,281
| New | +$268K | 0.03% | 588 |
|
|
2017
Q1 | – | Sell |
-26,360
| Closed | -$2.88M | – | 854 |
|
|
2016
Q4 | $2.88M | Buy |
26,360
+701
| +3% | +$76.7K | 0.42% | 44 |
|
|
2016
Q3 | $3.5M | Buy |
25,659
+381
| +2% | +$52K | 0.52% | 31 |
|
|
2016
Q2 | $3.49M | Buy |
25,278
+9,173
| +57% | +$1.27M | 0.57% | 26 |
|
|
2016
Q1 | $2.04M | Buy |
+16,105
| New | +$2.04M | 0.35% | 55 |
|
|
2015
Q2 | – | Sell |
-1,810
| Closed | -$235K | – | 743 |
|
|
2015
Q1 | $235K | Buy |
+1,810
| New | +$235K | 0.04% | 517 |
|
|
2013
Q3 | – | Sell |
-19,495
| Closed | -$1.97M | – | 588 |
|
|
2013
Q2 | $1.97M | Buy |
+19,495
| New | +$1.97M | 0.54% | 41 |
|