Bank of New York Mellon’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
Q1 | – | Sell |
-2,332
| Closed | -$326K | – | 4675 |
|
|
2021
Q4 | $326K | Buy |
2,332
+429
| +23% | +$60K | ﹤0.01% | 4045 |
|
|
2021
Q3 | $258K | Buy |
+1,903
| New | +$258K | ﹤0.01% | 4102 |
|
|
2021
Q1 | – | Sell |
-2,215
| Closed | -$337K | – | 4327 |
|
|
2020
Q4 | $337K | Sell |
2,215
-3,288
| -60% | -$500K | ﹤0.01% | 3782 |
|
|
2020
Q3 | $911K | Sell |
5,503
-5,271
| -49% | -$873K | ﹤0.01% | 3175 |
|
|
2020
Q2 | $1.79M | Sell |
10,774
-6,282
| -37% | -$1.04M | ﹤0.01% | 2747 |
|
|
2020
Q1 | $2.86M | Buy |
17,056
+10,274
| +151% | +$1.72M | ﹤0.01% | 2356 |
|
|
2019
Q4 | $881K | Sell |
6,782
-653
| -9% | -$84.8K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $1.05M | Sell |
7,435
-1,422
| -16% | -$201K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $1.13M | Sell |
8,857
-5,189
| -37% | -$659K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $1.67M | Buy |
+14,046
| New | +$1.67M | ﹤0.01% | 2872 |
|
|
2018
Q1 | – | Sell |
-3,699
| Closed | -$447K | – | 4319 |
|
|
2017
Q4 | $447K | Buy |
3,699
+118
| +3% | +$14.3K | ﹤0.01% | 3648 |
|
|
2017
Q3 | $418K | Buy |
+3,581
| New | +$418K | ﹤0.01% | 3649 |
|
|
2016
Q3 | – | Sell |
-1,882
| Closed | -$260K | – | 4273 |
|
|
2016
Q2 | $260K | Buy |
+1,882
| New | +$260K | ﹤0.01% | 3802 |
|