Ameriprise’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 | $8.77M | Sell |
130,088
-406,709
| -76% | -$27.4M | ﹤0.01% | 1910 |
|
|
2025
Q1 | $38.2M | Buy |
536,797
+5,436
| +1% | +$387K | 0.01% | 969 |
|
|
2024
Q4 | $36M | Sell |
531,361
-371,048
| -41% | -$25.1M | 0.01% | 1013 |
|
|
2024
Q3 | $71.9M | Buy |
902,409
+623,440
| +223% | +$49.7M | 0.02% | 688 |
|
|
2024
Q2 | $20.5M | Buy |
278,969
+6,261
| +2% | +$459K | 0.01% | 1271 |
|
|
2024
Q1 | $20.9M | Sell |
272,708
-1,081,287
| -80% | -$82.8M | 0.01% | 1269 |
|
|
2023
Q4 | $110M | Buy |
1,353,995
+1,125,247
| +492% | +$91.2M | 0.03% | 490 |
|
|
2023
Q3 | $16M | Sell |
228,748
-39,770
| -15% | -$2.78M | 0.01% | 1368 |
|
|
2023
Q2 | $23.4M | Buy |
268,518
+26,455
| +11% | +$2.3M | 0.01% | 1159 |
|
|
2023
Q1 | $21.9M | Sell |
242,063
-1,069
| -0.4% | -$96.8K | 0.01% | 1192 |
|
|
2022
Q4 | $20.2M | Buy |
243,132
+43,242
| +22% | +$3.59M | 0.01% | 1225 |
|
|
2022
Q3 | $17.8M | Buy |
199,890
+76,307
| +62% | +$6.79M | 0.01% | 1251 |
|
|
2022
Q2 | $12.4M | Sell |
123,583
-96,518
| -44% | -$9.67M | ﹤0.01% | 1560 |
|
|
2022
Q1 | $26.4M | Buy |
220,101
+128,787
| +141% | +$15.4M | 0.01% | 1150 |
|
|
2021
Q4 | $13M | Sell |
91,314
-39,527
| -30% | -$5.62M | ﹤0.01% | 1759 |
|
|
2021
Q3 | $17.8M | Sell |
130,841
-28,868
| -18% | -$3.93M | 0.01% | 1358 |
|
|
2021
Q2 | $21.7M | Buy |
159,709
+54,527
| +52% | +$7.4M | 0.01% | 1286 |
|
|
2021
Q1 | $13.2M | Sell |
105,182
-167,668
| -61% | -$21.1M | ﹤0.01% | 1655 |
|
|
2020
Q4 | $41.5M | Buy |
272,850
+36,656
| +16% | +$5.58M | 0.01% | 827 |
|
|
2020
Q3 | $39.1M | Buy |
236,194
+18,204
| +8% | +$3.01M | 0.02% | 736 |
|
|
2020
Q2 | $36.3M | Buy |
217,990
+138,745
| +175% | +$23.1M | 0.02% | 747 |
|
|
2020
Q1 | $13.3M | Sell |
79,245
-25,981
| -25% | -$4.37M | 0.01% | 1192 |
|
|
2019
Q4 | $13.6M | Buy |
105,226
+11,916
| +13% | +$1.54M | 0.01% | 1489 |
|
|
2019
Q3 | $13.3M | Buy |
93,310
+48,273
| +107% | +$6.86M | 0.01% | 1467 |
|
|
2019
Q2 | $5.72M | Sell |
45,037
-7,863
| -15% | -$999K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $6.31M | Buy |
52,900
+11,832
| +29% | +$1.41M | ﹤0.01% | 2069 |
|
|
2018
Q4 | $4.66M | Buy |
41,068
+1,165
| +3% | +$132K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $4.33M | Buy |
39,903
+1,395
| +4% | +$151K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $4.42M | Sell |
38,508
-22
| -0.1% | -$2.52K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $4.42M | Buy |
38,530
+3,182
| +9% | +$365K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $4.28M | Sell |
35,348
-1,158
| -3% | -$140K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $4.26M | Sell |
36,506
-1,417
| -4% | -$165K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $4.45M | Sell |
37,923
-4,341
| -10% | -$509K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $4.69M | Buy |
42,264
+12,551
| +42% | +$1.39M | ﹤0.01% | 2093 |
|
|
2016
Q4 | $3.25M | Sell |
29,713
-21,133
| -42% | -$2.31M | ﹤0.01% | 2370 |
|
|
2016
Q3 | $6.94M | Sell |
50,846
-958
| -2% | -$131K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $7.17M | Buy |
51,804
+24,016
| +86% | +$3.32M | ﹤0.01% | 1666 |
|
|
2016
Q1 | $3.52M | Buy |
27,788
+7,413
| +36% | +$940K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $2.29M | Buy |
20,375
+9,914
| +95% | +$1.12M | ﹤0.01% | 2521 |
|
|
2015
Q3 | $1.24M | Buy |
10,461
+5,905
| +130% | +$699K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $501K | Buy |
4,556
+3,019
| +196% | +$332K | ﹤0.01% | 3406 |
|
|
2015
Q1 | $200K | Buy |
+1,537
| New | +$200K | ﹤0.01% | 3596 |
|
|
2014
Q4 | – | Sell |
-216
| Closed | -$24K | – | 3885 |
|
|
2014
Q3 | $24K | Hold |
216
| – | – | ﹤0.01% | 4377 |
|
|
2014
Q2 | $23K | Hold |
216
| – | – | ﹤0.01% | 4254 |
|
|
2014
Q1 | $21K | Hold |
216
| – | – | ﹤0.01% | 4179 |
|
|
2013
Q4 | $19K | Hold |
216
| – | – | ﹤0.01% | 4087 |
|
|
2013
Q3 | $21K | Hold |
216
| – | – | ﹤0.01% | 4374 |
|
|
2013
Q2 | $22K | Buy |
+216
| New | +$22K | ﹤0.01% | 4205 |
|