CWC Advisors, LLC. EDV Holdings History

Number of Shares
82,346.00
Current Holdings Value*
$5.54 Mil
% of Portfolio
2.86%
Total Estimate Gain
$-540,481.88
% of Total Estimate Gain
-9.29%

CWC Advisors, LLC.'s Vanguard Extended Duration Treasury ETF Holding Summary

As of 2025-06-30, CWC Advisors, LLC. held 82,346.00 shares of Vanguard Extended Duration Treasury ETF(EDV), totaling $5.54 Mil. This investment constitutes 2.86% of their stock portfolio, and CWC Advisors, LLC. now holds 0.16% of the outstanding Vanguard Extended Duration Treasury ETF(EDV) stock.

The initial trade took place in 2024Q3. And since then CWC Advisors, LLC. has made 3 purchases of EDV, at an average price of $70.65, for a total of 82,346.00 shares. Based on historical transaction data and EDV's current price of $64.09, CWC Advisors, LLC.'s estimated gain on his EDV holdings is $-540,481.88, reflecting a -9.29% gain to date.

CWC Advisors, LLC. EDV ($64.09) Holding Chart

CWC Advisors, LLC. EDV ($64.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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