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Clarity Financial’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
$333K Buy
4,951
+571
+13% +$38.4K 0.04% 83
2025
Q1
$311K Sell
4,380
-411
-9% -$29.2K 0.04% 86
2024
Q4
$324K Buy
4,791
+382
+9% +$25.9K 0.04% 89
2024
Q3
$351K Sell
4,409
-475
-10% -$37.8K 0.04% 104
2024
Q2
$359K Buy
4,884
+486
+11% +$35.7K 0.05% 81
2024
Q1
$337K Buy
4,398
+177
+4% +$13.6K 0.05% 90
2023
Q4
$342K Sell
4,221
-149
-3% -$12.1K 0.06% 79
2023
Q3
$306K Sell
4,370
-3,849
-47% -$270K 0.05% 88
2023
Q2
$716K Buy
+8,219
New +$716K 0.1% 58
2023
Q1
Sell
-8,640
Closed -$716K 46
2022
Q4
$716K Buy
+8,640
New +$716K 0.14% 50