Evoke Wealth’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 | $1.34M | Sell |
19,891
-27,631
| -58% | -$1.86M | 0.03% | 195 |
|
|
2025
Q1 | $3.38M | Buy |
47,522
+14,255
| +43% | +$1.01M | 0.09% | 97 |
|
|
2024
Q4 | $2.25M | Sell |
33,267
-43,123
| -56% | -$2.92M | 0.06% | 118 |
|
|
2024
Q3 | $6.09M | Buy |
+76,390
| New | +$6.09M | 0.17% | 63 |
|
|
2024
Q2 | – | Sell |
-67,210
| Closed | -$5.15M | – | 184 |
|
|
2024
Q1 | $5.15M | Buy |
+67,210
| New | +$5.15M | 0.15% | 69 |
|
|
2023
Q4 | – | Sell |
-78,199
| Closed | -$5.48M | – | 167 |
|
|
2023
Q3 | $5.48M | Sell |
78,199
-189
| -0.2% | -$13.2K | 0.19% | 59 |
|
|
2023
Q2 | $6.83M | Buy |
78,388
+5,381
| +7% | +$469K | 0.24% | 50 |
|
|
2023
Q1 | $6.61M | Sell |
73,007
-21,548
| -23% | -$1.95M | 0.24% | 46 |
|
|
2022
Q4 | $7.83M | Buy |
94,555
+50,628
| +115% | +$4.19M | 0.28% | 46 |
|
|
2022
Q3 | $3.81M | Buy |
43,927
+4,633
| +12% | +$402K | 0.15% | 66 |
|
|
2022
Q2 | $3.93M | Buy |
39,294
+9,773
| +33% | +$978K | 0.15% | 78 |
|
|
2022
Q1 | $3.59M | Buy |
29,521
+1,431
| +5% | +$174K | 0.12% | 86 |
|
|
2021
Q4 | $3.93M | Buy |
28,090
+850
| +3% | +$119K | 0.12% | 87 |
|
|
2021
Q3 | $3.69M | Buy |
27,240
+2,316
| +9% | +$314K | 0.14% | 85 |
|
|
2021
Q2 | $3.37M | Buy |
24,924
+2,648
| +12% | +$358K | 0.13% | 92 |
|
|
2021
Q1 | $2.8M | Buy |
22,276
+10,374
| +87% | +$1.3M | 0.13% | 93 |
|
|
2020
Q4 | $1.81M | Buy |
11,902
+7,854
| +194% | +$1.2M | 0.12% | 56 |
|
|
2020
Q3 | $670K | Buy |
4,048
+852
| +27% | +$141K | 0.05% | 110 |
|
|
2020
Q2 | $531K | Buy |
3,196
+12
| +0.4% | +$1.99K | 0.05% | 107 |
|
|
2020
Q1 | $534K | Sell |
3,184
-6,565
| -67% | -$1.1M | 0.08% | 93 |
|
|
2019
Q4 | $1.06M | Buy |
9,749
+1,195
| +14% | +$130K | 0.14% | 73 |
|
|
2019
Q3 | $1.22M | Buy |
+8,554
| New | +$1.22M | 0.15% | 76 |
|