EFMH
E Fund Management (HK)’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 | – | Sell |
-7,789
| Closed | -$554K | – | 158 |
|
|
2025
Q1 | $554K | Buy |
+7,789
| New | +$554K | 0.5% | 25 |
|
|
2024
Q4 | – | Sell |
-29,887
| Closed | -$2.38M | – | 170 |
|
|
2024
Q3 | $2.38M | Buy |
29,887
+19,887
| +199% | +$1.58M | 1.42% | 15 |
|
|
2024
Q2 | $734K | Buy |
+10,000
| New | +$734K | 0.45% | 23 |
|