CAPTRUST Financial Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
32,457
-63,247
| -66% | -$4.26M | ﹤0.01% | 934 |
|
|
2025
Q1 | $6.81M | Buy |
95,704
+1,961
| +2% | +$139K | 0.02% | 510 |
|
|
2024
Q4 | $6.35M | Buy |
93,743
+4,643
| +5% | +$314K | 0.02% | 478 |
|
|
2024
Q3 | $7.1M | Sell |
89,100
-4,626
| -5% | -$369K | 0.02% | 444 |
|
|
2024
Q2 | $6.88M | Buy |
93,726
+432
| +0.5% | +$31.7K | 0.02% | 420 |
|
|
2024
Q1 | $7.15M | Buy |
93,294
+74,080
| +386% | +$5.67M | 0.03% | 412 |
|
|
2023
Q4 | $1.56M | Sell |
19,214
-1,983
| -9% | -$161K | 0.01% | 1029 |
|
|
2023
Q3 | $1.48M | Buy |
21,197
+1,510
| +8% | +$106K | 0.01% | 983 |
|
|
2023
Q2 | $1.71M | Sell |
19,687
-5,854
| -23% | -$510K | 0.01% | 894 |
|
|
2023
Q1 | $2.31M | Buy |
25,541
+8,850
| +53% | +$801K | 0.01% | 694 |
|
|
2022
Q4 | $1.38M | Sell |
16,691
-10,058
| -38% | -$833K | 0.01% | 838 |
|
|
2022
Q3 | $2.32M | Sell |
26,749
-20,155
| -43% | -$1.75M | 0.01% | 618 |
|
|
2022
Q2 | $4.7M | Hold |
46,904
| – | – | 0.03% | 386 |
|
|
2022
Q1 | $5.71M | Buy |
46,904
+46,568
| +13,860% | +$5.67M | 0.04% | 346 |
|
|
2021
Q4 | $47K | Hold |
336
| – | – | ﹤0.01% | 2718 |
|
|
2021
Q3 | $46K | Hold |
336
| – | – | ﹤0.01% | 2630 |
|
|
2021
Q2 | $45K | Hold |
336
| – | – | ﹤0.01% | 2576 |
|
|
2021
Q1 | $42K | Sell |
336
-49
| -13% | -$6.13K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $59K | Sell |
385
-902
| -70% | -$138K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $214K | Buy |
+1,287
| New | +$214K | ﹤0.01% | 1000 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 1221 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 566 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 271 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | – | – | 108 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 192 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 99 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 222 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 210 |
|
|
2015
Q3 | $0 | Sell |
2
-252
| -99% | – | ﹤0.01% | 190 |
|
|
2015
Q2 | $28K | Sell |
254
-148
| -37% | -$16.3K | ﹤0.01% | 113 |
|
|
2015
Q1 | $52.2K | Buy |
+402
| New | +$52.2K | 0.01% | 90 |
|