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Fermata 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 | $6.36M | Buy |
94,473
+3,375
| +4% | +$227K | 1.7% | 14 |
|
|
2025
Q1 | $6.48M | Sell |
91,098
-3,015
| -3% | -$214K | 1.17% | 23 |
|
|
2024
Q4 | $6.37M | Buy |
94,113
+5,414
| +6% | +$367K | 1.19% | 19 |
|
|
2024
Q3 | $7.07M | Buy |
88,699
+5,635
| +7% | +$449K | 1.43% | 15 |
|
|
2024
Q2 | $6.1M | Buy |
83,064
+7,089
| +9% | +$520K | 1.4% | 17 |
|
|
2024
Q1 | $5.82M | Sell |
75,975
-920
| -1% | -$70.5K | 1.31% | 20 |
|
|
2023
Q4 | $6.23M | Buy |
76,895
+5,351
| +7% | +$434K | 1.49% | 22 |
|
|
2023
Q3 | $5.01M | Buy |
71,544
+16,198
| +29% | +$1.13M | 1.41% | 21 |
|
|
2023
Q2 | $4.82M | Sell |
55,346
-225
| -0.4% | -$19.6K | 4.36% | 4 |
|
|
2023
Q1 | $5.03M | Sell |
55,571
-29,967
| -35% | -$2.71M | 3.04% | 8 |
|
|
2022
Q4 | $7.09M | Sell |
85,538
-11,279
| -12% | -$934K | 2.1% | 10 |
|
|
2022
Q3 | $8.4M | Buy |
96,817
+8,825
| +10% | +$765K | 2.73% | 9 |
|
|
2022
Q2 | $8.81M | Buy |
87,992
+35,454
| +67% | +$3.55M | 3.07% | 6 |
|
|
2022
Q1 | $6.4M | Buy |
+52,538
| New | +$6.4M | 2.4% | 10 |
|