Almanack Investment Partners’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 | – | Sell |
-9,758
| Closed | -$694K | – | 211 |
|
|
2025
Q1 | $694K | Buy |
+9,758
| New | +$694K | 0.14% | 77 |
|
|
2024
Q4 | – | Sell |
-14,403
| Closed | -$1.15M | – | 184 |
|
|
2024
Q3 | $1.15M | Buy |
14,403
+146
| +1% | +$11.6K | 0.18% | 67 |
|
|
2024
Q2 | $1.05M | Sell |
14,257
-4,742
| -25% | -$348K | 0.18% | 70 |
|
|
2024
Q1 | $1.46M | Sell |
18,999
-94,115
| -83% | -$7.21M | 0.25% | 59 |
|
|
2023
Q4 | $9.17M | Buy |
+113,114
| New | +$9.17M | 1.7% | 14 |
|
|
2022
Q4 | – | Sell |
-12,068
| Closed | -$1.05M | – | 449 |
|
|
2022
Q3 | $1.05M | Buy |
12,068
+477
| +4% | +$41.4K | 0.2% | 50 |
|
|
2022
Q2 | $1.16M | Sell |
11,591
-9,595
| -45% | -$961K | 0.12% | 124 |
|
|
2022
Q1 | $2.58M | Sell |
21,186
-4,792
| -18% | -$583K | 0.22% | 71 |
|
|
2021
Q4 | $3.64M | Buy |
25,978
+3,357
| +15% | +$470K | 0.29% | 62 |
|
|
2021
Q3 | $3.07M | Buy |
22,621
+3,553
| +19% | +$482K | 0.27% | 64 |
|
|
2021
Q2 | $2.58M | Buy |
19,068
+6,138
| +47% | +$831K | 0.25% | 70 |
|
|
2021
Q1 | $1.62M | Sell |
12,930
-56,951
| -81% | -$7.15M | 0.17% | 92 |
|
|
2020
Q4 | $10.6M | Buy |
69,881
+3,192
| +5% | +$486K | 1.22% | 20 |
|
|
2020
Q3 | $10.3M | Sell |
66,689
-27,820
| -29% | -$4.31M | 1.27% | 17 |
|
|
2020
Q2 | $15.7M | Sell |
94,509
-110,830
| -54% | -$18.4M | 2.8% | 9 |
|
|
2020
Q1 | $34.4M | Sell |
205,339
-63,779
| -24% | -$10.7M | 7.4% | 3 |
|
|
2019
Q4 | $35M | Buy |
269,118
+75,286
| +39% | +$9.79M | 6.67% | 2 |
|
|
2019
Q3 | $27.5M | Buy |
193,832
+5,101
| +3% | +$725K | 5.34% | 1 |
|
|
2019
Q2 | $24M | Buy |
188,731
+17,735
| +10% | +$2.25M | 5.54% | 3 |
|
|
2019
Q1 | $20.4M | Sell |
170,996
-31,499
| -16% | -$3.75M | 5.77% | 3 |
|
|
2018
Q4 | $23M | Buy |
202,495
+170,694
| +537% | +$19.4M | 6.78% | 1 |
|
|
2018
Q3 | $3.26M | Buy |
31,801
+29,180
| +1,113% | +$2.99M | 0.86% | 32 |
|
|
2018
Q2 | $301K | Sell |
2,621
-880
| -25% | -$101K | 0.14% | 75 |
|
|
2018
Q1 | $401K | Sell |
3,501
-117,388
| -97% | -$13.4M | 0.15% | 61 |
|
|
2017
Q4 | $14.8M | Buy |
120,889
+14,182
| +13% | +$1.73M | 5.83% | 2 |
|
|
2017
Q3 | $12.5M | Buy |
106,707
+50,710
| +91% | +$5.96M | 6.08% | 2 |
|
|
2017
Q2 | $6.62M | Buy |
55,997
+38,985
| +229% | +$4.61M | 3.7% | 4 |
|
|
2017
Q1 | $1.89M | Buy |
+17,012
| New | +$1.89M | 1.41% | 22 |
|