Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
64,868
+16,893
| +35% | +$1.1M | 0.07% | 316 |
|
|
2025
Q1 | $3.41M | Buy |
47,975
+3,779
| +9% | +$269K | 0.07% | 340 |
|
|
2024
Q4 | $2.99M | Sell |
44,196
-22,610
| -34% | -$1.53M | 0.06% | 373 |
|
|
2024
Q3 | $4.9M | Hold |
66,806
| – | – | 0.1% | 210 |
|
|
2024
Q2 | $4.9M | Buy |
66,806
+1,071
| +2% | +$78.6K | 0.1% | 210 |
|
|
2024
Q1 | $5.04M | Buy |
65,735
+8,779
| +15% | +$672K | 0.11% | 209 |
|
|
2023
Q4 | $4.62M | Sell |
56,956
-331
| -0.6% | -$26.8K | 0.11% | 202 |
|
|
2023
Q3 | $4.01M | Sell |
57,287
-7,673
| -12% | -$537K | 0.11% | 221 |
|
|
2023
Q2 | $5.66M | Buy |
64,960
+16,089
| +33% | +$1.4M | 0.15% | 153 |
|
|
2023
Q1 | $4.42M | Buy |
48,871
+22,414
| +85% | +$2.03M | 0.12% | 209 |
|
|
2022
Q4 | $2.19M | Buy |
26,457
+15,013
| +131% | +$1.24M | 0.07% | 347 |
|
|
2022
Q3 | $992K | Buy |
+11,444
| New | +$992K | 0.04% | 553 |
|
|
2021
Q3 | – | Sell |
-225
| Closed | -$30K | – | 1896 |
|
|
2021
Q2 | $30K | Buy |
+225
| New | +$30K | ﹤0.01% | 2278 |
|
|
2021
Q1 | – | Sell |
-260
| Closed | -$40K | – | 1796 |
|
|
2020
Q4 | $40K | Buy |
260
+4
| +2% | +$615 | ﹤0.01% | 1788 |
|
|
2020
Q3 | $42K | Buy |
+256
| New | +$42K | ﹤0.01% | 1681 |
|
|
2020
Q2 | – | Sell |
-117
| Closed | -$20K | – | 1470 |
|
|
2020
Q1 | $20K | Sell |
117
-10
| -8% | -$1.71K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $16K | Buy |
127
+87
| +218% | +$11K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 2396 |
|
|
2019
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 2394 |
|
|
2018
Q3 | – | Sell |
-190
| Closed | -$21K | – | 2527 |
|
|
2018
Q2 | $21K | Buy |
190
+109
| +135% | +$12K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $9K | Buy |
81
+14
| +21% | +$1.56K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 1914 |
|