WAM
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Worth Asset Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Worth Asset Management’s Portfolio EDV Stock Details EDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,867
Closed -$163K – 180
2023
Q2 		$163K Buy
1,867
+1,161
+164% +$101K 0.12% 95
2023
Q1 		$63.9K Buy
+706
New +$63.9K 0.05% 161