Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,485
| Closed | -$201K | – | 108 |
|
|
2021
Q3 | $201K | Buy |
+1,485
| New | +$201K | 0.03% | 221 |
|
|
2021
Q1 | – | Sell |
-1,470
| Closed | -$224K | – | 216 |
|
|
2020
Q4 | $224K | Buy |
1,470
+63
| +4% | +$9.6K | 0.04% | 195 |
|
|
2020
Q3 | $233K | Sell |
1,407
-10,393
| -88% | -$1.72M | 0.04% | 180 |
|
|
2020
Q2 | $1.96M | Buy |
11,800
+163
| +1% | +$27.1K | 0.39% | 69 |
|
|
2020
Q1 | $1.95M | Sell |
11,637
-950
| -8% | -$159K | 0.47% | 67 |
|
|
2019
Q4 | $1.64M | Buy |
12,587
+272
| +2% | +$35.4K | 0.3% | 82 |
|
|
2019
Q3 | $1.74M | Buy |
+12,315
| New | +$1.74M | 0.34% | 76 |
|