Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,144
| Closed | -$1.52M | – | 1736 |
|
|
2022
Q2 | $1.52M | Sell |
15,144
-8
| -0.1% | -$801 | ﹤0.01% | 948 |
|
|
2022
Q1 | $1.84M | Sell |
15,152
-92
| -0.6% | -$11.2K | ﹤0.01% | 936 |
|
|
2021
Q4 | $2.13M | Sell |
15,244
-157
| -1% | -$22K | 0.01% | 915 |
|
|
2021
Q3 | $2.09M | Sell |
15,401
-107
| -0.7% | -$14.5K | 0.01% | 932 |
|
|
2021
Q2 | $2.1M | Buy |
15,508
+3,129
| +25% | +$424K | 0.01% | 905 |
|
|
2021
Q1 | $1.55M | Buy |
12,379
+190
| +2% | +$23.9K | ﹤0.01% | 977 |
|
|
2020
Q4 | $1.86M | Sell |
12,189
-14,673
| -55% | -$2.23M | 0.01% | 830 |
|
|
2020
Q3 | $4.45M | Buy |
26,862
+5,561
| +26% | +$921K | 0.02% | 518 |
|
|
2020
Q2 | $3.54M | Buy |
21,301
+16,927
| +387% | +$2.81M | 0.01% | 569 |
|
|
2020
Q1 | $733K | Sell |
4,374
-6,613
| -60% | -$1.11M | ﹤0.01% | 958 |
|
|
2019
Q4 | $1.43M | Buy |
10,987
+1,051
| +11% | +$137K | 0.01% | 876 |
|
|
2019
Q3 | $1.4M | Sell |
9,936
-167
| -2% | -$23.6K | 0.01% | 876 |
|
|
2019
Q2 | $1.28M | Sell |
10,103
-143
| -1% | -$18.2K | 0.01% | 910 |
|
|
2019
Q1 | $1.22M | Buy |
10,246
+1,271
| +14% | +$151K | 0.01% | 799 |
|
|
2018
Q4 | $1.02M | Sell |
8,975
-325
| -3% | -$36.9K | 0.01% | 789 |
|
|
2018
Q3 | $998K | Sell |
9,300
-20
| -0.2% | -$2.15K | 0.01% | 854 |
|
|
2018
Q2 | $1.07M | Buy |
9,320
+226
| +2% | +$25.9K | 0.01% | 816 |
|
|
2018
Q1 | $1.04M | Sell |
9,094
-92
| -1% | -$10.5K | 0.01% | 814 |
|
|
2017
Q4 | $1.11M | Buy |
9,186
+602
| +7% | +$72.8K | 0.01% | 785 |
|
|
2017
Q3 | $1M | Buy |
8,584
+124
| +1% | +$14.5K | 0.01% | 795 |
|
|
2017
Q2 | $994K | Buy |
8,460
+367
| +5% | +$43.1K | 0.01% | 783 |
|
|
2017
Q1 | $900K | Hold |
8,093
| – | – | 0.01% | 813 |
|
|
2016
Q4 | $886K | Buy |
+8,093
| New | +$886K | 0.01% | 796 |
|