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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