Envestnet Asset Management’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 | $3.59M | Sell |
53,321
-5,074
| -9% | -$341K | ﹤0.01% | 2435 |
|
|
2025
Q1 | $4.15M | Sell |
58,395
-695,931
| -92% | -$49.5M | ﹤0.01% | 2257 |
|
|
2024
Q4 | $51.1M | Sell |
754,326
-280,411
| -27% | -$19M | 0.02% | 709 |
|
|
2024
Q3 | $82.4M | Buy |
1,034,737
+59,197
| +6% | +$4.72M | 0.03% | 541 |
|
|
2024
Q2 | $71.6M | Buy |
975,540
+79,511
| +9% | +$5.84M | 0.02% | 538 |
|
|
2024
Q1 | $68.6M | Sell |
896,029
-181,286
| -17% | -$13.9M | 0.03% | 551 |
|
|
2023
Q4 | $87.3M | Buy |
1,077,315
+233,546
| +28% | +$18.9M | 0.04% | 442 |
|
|
2023
Q3 | $59.1M | Buy |
843,769
+626,474
| +288% | +$43.9M | 0.03% | 515 |
|
|
2023
Q2 | $18.9M | Buy |
217,295
+158,548
| +270% | +$13.8M | 0.01% | 957 |
|
|
2023
Q1 | $5.32M | Sell |
58,747
-4,316
| -7% | -$391K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $5.22M | Buy |
63,063
+5,133
| +9% | +$425K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $5.02M | Buy |
57,930
+40,495
| +232% | +$3.51M | ﹤0.01% | 1518 |
|
|
2022
Q2 | $1.75M | Sell |
17,435
-5,989
| -26% | -$600K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $2.85M | Sell |
23,424
-59,991
| -72% | -$7.3M | ﹤0.01% | 1990 |
|
|
2021
Q4 | $11.7M | Buy |
83,415
+15,470
| +23% | +$2.17M | 0.01% | 1108 |
|
|
2021
Q3 | $9.21M | Buy |
67,945
+36,896
| +119% | +$5M | 0.01% | 1195 |
|
|
2021
Q2 | $4.2M | Buy |
31,049
+1,981
| +7% | +$268K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $3.65M | Sell |
29,068
-44,358
| -60% | -$5.57M | ﹤0.01% | 1598 |
|
|
2020
Q4 | $11.2M | Sell |
73,426
-26,448
| -26% | -$4.03M | 0.01% | 855 |
|
|
2020
Q3 | $16.5M | Buy |
99,874
+9,745
| +11% | +$1.61M | 0.01% | 614 |
|
|
2020
Q2 | $15M | Sell |
90,129
-44,823
| -33% | -$7.44M | 0.01% | 629 |
|
|
2020
Q1 | $22.6M | Buy |
134,952
+79,768
| +145% | +$13.4M | 0.03% | 413 |
|
|
2019
Q4 | $7.17M | Sell |
55,184
-7,688
| -12% | -$999K | 0.01% | 940 |
|
|
2019
Q3 | $8.88M | Sell |
62,872
-3,081
| -5% | -$435K | 0.01% | 798 |
|
|
2019
Q2 | $8.38M | Sell |
65,953
-42,893
| -39% | -$5.45M | 0.01% | 806 |
|
|
2019
Q1 | $13M | Buy |
108,846
+91,323
| +521% | +$10.9M | 0.02% | 593 |
|
|
2018
Q4 | $1.99M | Buy |
+17,523
| New | +$1.99M | ﹤0.01% | 1346 |
|
|
2018
Q3 | – | Sell |
-3,829
| Closed | -$438K | – | 1614 |
|
|
2018
Q2 | $438K | Buy |
3,829
+157
| +4% | +$18K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $421K | Sell |
3,672
-156,051
| -98% | -$17.9M | ﹤0.01% | 1274 |
|
|
2017
Q4 | $19.3M | Buy |
159,723
+154,877
| +3,196% | +$18.7M | 0.04% | 239 |
|
|
2017
Q3 | $565K | Sell |
4,846
-2,727
| -36% | -$318K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $888K | Buy |
7,573
+3,890
| +106% | +$456K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $408K | Sell |
3,683
-2,353
| -39% | -$261K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $659K | Sell |
6,036
-35,671
| -86% | -$3.89M | ﹤0.01% | 1367 |
|
|
2016
Q3 | $5.69M | Buy |
41,707
+38,628
| +1,255% | +$5.27M | 0.02% | 535 |
|
|
2016
Q2 | $425K | Sell |
3,079
-45
| -1% | -$6.21K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $396K | Sell |
3,124
-182
| -6% | -$23.1K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $374K | Sell |
3,306
-67
| -2% | -$7.58K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $400K | Buy |
+3,373
| New | +$400K | ﹤0.01% | 1705 |
|
|
2015
Q1 | – | Sell |
-267
| Closed | -$33K | – | 2127 |
|
|
2014
Q4 | $33K | Buy |
267
+100
| +60% | +$12.4K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $18K | Hold |
167
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q2 | $17K | Hold |
167
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q1 | $17K | Hold |
167
| – | – | ﹤0.01% | 1703 |
|
|
2013
Q4 | $15K | Hold |
167
| – | – | ﹤0.01% | 1594 |
|
|
2013
Q3 | $16K | Sell |
167
-593
| -78% | -$56.8K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $77K | Buy |
+760
| New | +$77K | ﹤0.01% | 1069 |
|