AE Wealth Management’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 | $1.17M | Sell |
17,315
-674
| -4% | -$45.4K | 0.01% | 686 |
|
|
2025
Q1 | $1.28M | Sell |
17,989
-3,869
| -18% | -$275K | 0.01% | 657 |
|
|
2024
Q4 | $1.48M | Sell |
21,858
-5,751
| -21% | -$389K | 0.01% | 617 |
|
|
2024
Q3 | $2.2M | Sell |
27,609
-55,150
| -67% | -$4.39M | 0.02% | 505 |
|
|
2024
Q2 | $6.08M | Sell |
82,759
-73,189
| -47% | -$5.37M | 0.06% | 290 |
|
|
2024
Q1 | $11.9M | Sell |
155,948
-215,520
| -58% | -$16.5M | 0.14% | 197 |
|
|
2023
Q4 | $27.8M | Sell |
371,468
-21,515
| -5% | -$1.61M | 0.14% | 159 |
|
|
2023
Q3 | $27.5M | Buy |
392,983
+44,512
| +13% | +$3.12M | 0.16% | 138 |
|
|
2023
Q2 | $30.3M | Buy |
348,471
+217,542
| +166% | +$18.9M | 0.18% | 124 |
|
|
2023
Q1 | $11.9M | Buy |
130,929
+4,120
| +3% | +$373K | 0.08% | 313 |
|
|
2022
Q4 | $10.5M | Sell |
126,809
-74,296
| -37% | -$6.15M | 0.08% | 309 |
|
|
2022
Q3 | $17.4M | Buy |
201,105
+49,157
| +32% | +$4.26M | 0.14% | 157 |
|
|
2022
Q2 | $15.2M | Buy |
151,948
+9,136
| +6% | +$915K | 0.12% | 186 |
|
|
2022
Q1 | $17.4M | Buy |
142,812
+25,615
| +22% | +$3.12M | 0.12% | 172 |
|
|
2021
Q4 | $16.4M | Buy |
117,197
+45,592
| +64% | +$6.38M | 0.11% | 184 |
|
|
2021
Q3 | $9.71M | Buy |
71,605
+28,081
| +65% | +$3.81M | 0.08% | 244 |
|
|
2021
Q2 | $5.89M | Buy |
43,524
+20,196
| +87% | +$2.73M | 0.05% | 323 |
|
|
2021
Q1 | $2.93M | Buy |
23,328
+16,253
| +230% | +$2.04M | 0.03% | 461 |
|
|
2020
Q4 | $1.08M | Sell |
7,075
-3,569
| -34% | -$543K | 0.01% | 688 |
|
|
2020
Q3 | $1.76M | Buy |
+10,644
| New | +$1.76M | 0.03% | 464 |
|
|
2020
Q2 | – | Sell |
-4,153
| Closed | -$696K | – | 1263 |
|
|
2020
Q1 | $696K | Buy |
4,153
+1,275
| +44% | +$214K | 0.02% | 577 |
|
|
2019
Q4 | $374K | Sell |
2,878
-1,451
| -34% | -$189K | 0.01% | 823 |
|
|
2019
Q3 | $612K | Buy |
+4,329
| New | +$612K | 0.02% | 565 |
|