Bank of America’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 | $85M | Buy |
1,263,638
+136,110
| +12% | +$9.16M | 0.01% | 1135 |
|
|
2025
Q1 | $80.2M | Sell |
1,127,528
-119,821
| -10% | -$8.52M | 0.01% | 1115 |
|
|
2024
Q4 | $84.5M | Buy |
1,247,349
+238,510
| +24% | +$16.2M | 0.01% | 1003 |
|
|
2024
Q3 | $80.4M | Sell |
1,008,839
-340,323
| -25% | -$27.1M | 0.01% | 1084 |
|
|
2024
Q2 | $99M | Buy |
1,349,162
+16,927
| +1% | +$1.24M | 0.01% | 925 |
|
|
2024
Q1 | $102M | Sell |
1,332,235
-43,884
| -3% | -$3.36M | 0.01% | 908 |
|
|
2023
Q4 | $112M | Sell |
1,376,119
-47,244
| -3% | -$3.83M | 0.01% | 801 |
|
|
2023
Q3 | $99.7M | Sell |
1,423,363
-144,244
| -9% | -$10.1M | 0.01% | 800 |
|
|
2023
Q2 | $136M | Buy |
1,567,607
+43,674
| +3% | +$3.8M | 0.01% | 683 |
|
|
2023
Q1 | $138M | Buy |
1,523,933
+58,753
| +4% | +$5.32M | 0.01% | 714 |
|
|
2022
Q4 | $121M | Buy |
1,465,180
+56,440
| +4% | +$4.67M | 0.01% | 710 |
|
|
2022
Q3 | $122M | Buy |
1,408,740
+843,203
| +149% | +$73.1M | 0.01% | 700 |
|
|
2022
Q2 | $56.6M | Buy |
565,537
+132,523
| +31% | +$13.3M | 0.01% | 1079 |
|
|
2022
Q1 | $52.7M | Sell |
433,014
-11,852
| -3% | -$1.44M | 0.01% | 1201 |
|
|
2021
Q4 | $62.3M | Buy |
444,866
+54,160
| +14% | +$7.58M | 0.01% | 1114 |
|
|
2021
Q3 | $53M | Sell |
390,706
-5,245
| -1% | -$711K | 0.01% | 1175 |
|
|
2021
Q2 | $53.6M | Buy |
395,951
+89,197
| +29% | +$12.1M | 0.01% | 1200 |
|
|
2021
Q1 | $38.5M | Buy |
306,754
+47,834
| +18% | +$6M | ﹤0.01% | 1353 |
|
|
2020
Q4 | $39.4M | Sell |
258,920
-102,563
| -28% | -$15.6M | 0.01% | 1187 |
|
|
2020
Q3 | $59.8M | Sell |
361,483
-44,274
| -11% | -$7.33M | 0.01% | 918 |
|
|
2020
Q2 | $67.4M | Buy |
405,757
+32,175
| +9% | +$5.34M | 0.01% | 830 |
|
|
2020
Q1 | $62.6M | Sell |
373,582
-2,270
| -0.6% | -$381K | 0.01% | 781 |
|
|
2019
Q4 | $48.9M | Buy |
375,852
+41,565
| +12% | +$5.4M | 0.01% | 1048 |
|
|
2019
Q3 | $47.2M | Buy |
334,287
+103,105
| +45% | +$14.6M | 0.01% | 1028 |
|
|
2019
Q2 | $29.4M | Sell |
231,182
-36,031
| -13% | -$4.58M | ﹤0.01% | 1312 |
|
|
2019
Q1 | $31.8M | Sell |
267,213
-46,714
| -15% | -$5.57M | ﹤0.01% | 1291 |
|
|
2018
Q4 | $35.6M | Buy |
313,927
+104,012
| +50% | +$11.8M | 0.01% | 1080 |
|
|
2018
Q3 | $22.8M | Sell |
209,915
-52,716
| -20% | -$5.72M | ﹤0.01% | 1481 |
|
|
2018
Q2 | $30.1M | Sell |
262,631
-248,224
| -49% | -$28.5M | 0.01% | 1286 |
|
|
2018
Q1 | $58.5M | Buy |
510,855
+384,473
| +304% | +$44.1M | 0.01% | 836 |
|
|
2017
Q4 | $15.3M | Buy |
126,382
+6,459
| +5% | +$781K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $14M | Sell |
119,923
-4,144
| -3% | -$484K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $14.6M | Sell |
124,067
-2,300
| -2% | -$270K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $14M | Buy |
126,367
+26,048
| +26% | +$2.9M | ﹤0.01% | 1786 |
|
|
2016
Q4 | $11M | Sell |
100,319
-7,421
| -7% | -$812K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $14.7M | Sell |
107,740
-194,579
| -64% | -$26.6M | ﹤0.01% | 1607 |
|
|
2016
Q2 | $41.8M | Buy |
302,319
+35,143
| +13% | +$4.85M | 0.01% | 890 |
|
|
2016
Q1 | $33.9M | Sell |
267,176
-20,709
| -7% | -$2.63M | 0.01% | 998 |
|
|
2015
Q4 | $32.6M | Buy |
287,885
+4,246
| +1% | +$481K | 0.01% | 1045 |
|
|
2015
Q3 | $33.6M | Buy |
283,639
+46,956
| +20% | +$5.56M | 0.01% | 1018 |
|
|
2015
Q2 | $26M | Buy |
236,683
+33,421
| +16% | +$3.68M | 0.01% | 952 |
|
|
2015
Q1 | $26.4M | Sell |
203,262
-166,663
| -45% | -$21.6M | 0.01% | 948 |
|
|
2014
Q4 | $45.8M | Buy |
369,925
+26,474
| +8% | +$3.28M | 0.02% | 702 |
|
|
2014
Q3 | $37.6M | Sell |
343,451
-2,909
| -0.8% | -$318K | 0.01% | 781 |
|
|
2014
Q2 | $36.3M | Buy |
346,360
+77,032
| +29% | +$8.07M | 0.01% | 799 |
|
|
2014
Q1 | $26.6M | Sell |
269,328
-45,289
| -14% | -$4.48M | 0.01% | 882 |
|
|
2013
Q4 | $27.9M | Buy |
314,617
+180,227
| +134% | +$16M | 0.01% | 847 |
|
|
2013
Q3 | $12.8M | Buy |
134,390
+5,585
| +4% | +$532K | 0.01% | 1229 |
|
|
2013
Q2 | $13M | Buy |
+128,805
| New | +$13M | 0.01% | 1195 |
|