BlackRock’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 | $1.15M | Buy |
17,055
+10,134
| +146% | +$682K | ﹤0.01% | 4136 |
|
|
2025
Q1 | $492K | Buy |
6,921
+1,000
| +17% | +$71.1K | ﹤0.01% | 4357 |
|
|
2024
Q4 | $401K | Buy |
+5,921
| New | +$401K | ﹤0.01% | 4413 |
|
|
2023
Q3 | – | Sell |
-78,968
| Closed | -$6.88M | – | 5393 |
|
|
2023
Q2 | $6.88M | Buy |
78,968
+78,965
| +2,632,167% | +$6.88M | ﹤0.01% | 3510 |
|
|
2023
Q1 | $272 | Sell |
3
-11
| -79% | -$997 | ﹤0.01% | 5423 |
|
|
2022
Q4 | $1.16K | Sell |
14
-36,030
| -100% | -$2.99M | ﹤0.01% | 5545 |
|
|
2022
Q3 | $3.13M | Buy |
36,044
+36,032
| +300,267% | +$3.12M | ﹤0.01% | 3887 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 5684 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 5677 |
|
|
2021
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 5627 |
|
|
2021
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 5466 |
|
|
2021
Q2 | $2K | Sell |
12
-120,667
| -100% | -$20.1M | ﹤0.01% | 5352 |
|
|
2021
Q1 | $15.1M | Buy |
120,679
+30,108
| +33% | +$3.78M | ﹤0.01% | 3278 |
|
|
2020
Q4 | $13.8M | Buy |
90,571
+62,899
| +227% | +$9.58M | ﹤0.01% | 3139 |
|
|
2020
Q3 | $4.58M | Sell |
27,672
-118,468
| -81% | -$19.6M | ﹤0.01% | 3519 |
|
|
2020
Q2 | $24.3M | Buy |
146,140
+72,761
| +99% | +$12.1M | ﹤0.01% | 2653 |
|
|
2020
Q1 | $12.3M | Buy |
73,379
+72,187
| +6,056% | +$12.1M | ﹤0.01% | 2843 |
|
|
2019
Q4 | $155K | Hold |
1,192
| – | – | ﹤0.01% | 4303 |
|
|
2019
Q3 | $168K | Sell |
1,192
-179,068
| -99% | -$25.2M | ﹤0.01% | 4296 |
|
|
2019
Q2 | $22.9M | Sell |
180,260
-24,127
| -12% | -$3.06M | ﹤0.01% | 2751 |
|
|
2019
Q1 | $24.4M | Buy |
204,387
+160,768
| +369% | +$19.2M | ﹤0.01% | 2636 |
|
|
2018
Q4 | $4.95M | Buy |
43,619
+43,534
| +51,216% | +$4.94M | ﹤0.01% | 3376 |
|
|
2018
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 4669 |
|
|
2018
Q2 | $10K | Buy |
85
+1
| +1% | +$118 | ﹤0.01% | 4689 |
|
|
2018
Q1 | $10K | Hold |
84
| – | – | ﹤0.01% | 4603 |
|
|
2017
Q4 | $10K | Sell |
84
-6
| -7% | -$714 | ﹤0.01% | 4575 |
|
|
2017
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 4604 |
|
|
2017
Q2 | $11K | Hold |
90
| – | – | ﹤0.01% | 4644 |
|
|
2017
Q1 | $10K | Buy |
90
+7
| +8% | +$778 | ﹤0.01% | 4644 |
|
|
2016
Q4 | $9K | Buy |
83
+1
| +1% | +$108 | ﹤0.01% | 3352 |
|
|
2016
Q3 | $11K | Buy |
82
+2
| +3% | +$268 | ﹤0.01% | 3323 |
|
|
2016
Q2 | $11K | Hold |
80
| – | – | ﹤0.01% | 3353 |
|
|
2016
Q1 | $10K | Sell |
80
-31
| -28% | -$3.88K | ﹤0.01% | 3099 |
|
|
2015
Q4 | $13K | Buy |
+111
| New | +$13K | ﹤0.01% | 2727 |
|