Bank of Montreal’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 | $198K | Hold |
2,948
| – | – | ﹤0.01% | 2524 |
|
|
2025
Q1 | $210K | Hold |
2,948
| – | – | ﹤0.01% | 2451 |
|
|
2024
Q4 | $200K | Hold |
2,948
| – | – | ﹤0.01% | 2469 |
|
|
2024
Q3 | $236K | Sell |
2,948
-90
| -3% | -$7.21K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $233K | Buy |
3,038
+2,963
| +3,951% | +$227K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $5.75K | Sell |
75
-222
| -75% | -$17K | ﹤0.01% | 3399 |
|
|
2023
Q4 | $24.5K | Buy |
297
+222
| +296% | +$18.3K | ﹤0.01% | 3267 |
|
|
2023
Q3 | $5.89K | Sell |
75
-1,203
| -94% | -$94.5K | ﹤0.01% | 3210 |
|
|
2023
Q2 | $111K | Sell |
1,278
-2,126
| -62% | -$185K | ﹤0.01% | 3035 |
|
|
2023
Q1 | $308K | Buy |
3,404
+3,399
| +67,980% | +$308K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $456 | Hold |
5
| – | – | ﹤0.01% | 3422 |
|
|
2022
Q3 | $0 | Sell |
5
-11,160
| -100% | – | ﹤0.01% | 3578 |
|
|
2022
Q2 | $1.09K | Buy |
11,165
+11,160
| +223,200% | +$1.09K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 3572 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$356K | – | 3457 |
|
|
2021
Q3 | $356K | Buy |
+2,500
| New | +$356K | ﹤0.01% | 2871 |
|