Fidelity Investments’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 | $1.41K | Sell |
21
-69
| -77% | -$4.64K | ﹤0.01% | 4912 |
|
|
2025
Q1 | $6.37K | Buy |
90
+85
| +1,700% | +$6.02K | ﹤0.01% | 4638 |
|
|
2024
Q4 | $339 | Sell |
5
-76
| -94% | -$5.15K | ﹤0.01% | 5018 |
|
|
2024
Q3 | $6.45K | Buy |
81
+1
| +1% | +$80 | ﹤0.01% | 4552 |
|
|
2024
Q2 | $5.87K | Sell |
80
-282
| -78% | -$20.7K | ﹤0.01% | 4495 |
|
|
2024
Q1 | $27.7K | Sell |
362
-978
| -73% | -$74.9K | ﹤0.01% | 3870 |
|
|
2023
Q4 | $109K | Sell |
1,340
-1
| -0.1% | -$81 | ﹤0.01% | 3183 |
|
|
2023
Q3 | $93.9K | Sell |
1,341
-239
| -15% | -$16.7K | ﹤0.01% | 3115 |
|
|
2023
Q2 | $138K | Buy |
1,580
+239
| +18% | +$20.8K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $121K | Buy |
1,341
+1,328
| +10,215% | +$120K | ﹤0.01% | 3144 |
|
|
2022
Q4 | $1.08K | Buy |
+13
| New | +$1.08K | ﹤0.01% | 4636 |
|
|
2022
Q3 | – | Sell |
-896
| Closed | -$90K | – | 4979 |
|
|
2022
Q2 | $90K | Buy |
896
+460
| +106% | +$46.2K | ﹤0.01% | 3365 |
|
|
2022
Q1 | $53K | Buy |
436
+19
| +5% | +$2.31K | ﹤0.01% | 3667 |
|
|
2021
Q4 | $58K | Buy |
417
+13
| +3% | +$1.81K | ﹤0.01% | 3203 |
|
|
2021
Q3 | $55K | Buy |
404
+54
| +15% | +$7.35K | ﹤0.01% | 3197 |
|
|
2021
Q2 | $47K | Buy |
350
+15
| +4% | +$2.01K | ﹤0.01% | 3180 |
|
|
2021
Q1 | $42K | Sell |
335
-727
| -68% | -$91.1K | ﹤0.01% | 3084 |
|
|
2020
Q4 | $162K | Buy |
1,062
+133
| +14% | +$20.3K | ﹤0.01% | 2816 |
|
|
2020
Q3 | $153K | Sell |
929
-131
| -12% | -$21.6K | ﹤0.01% | 2718 |
|
|
2020
Q2 | $176K | Buy |
1,060
+654
| +161% | +$109K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $68K | Sell |
406
-1,221
| -75% | -$205K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $211K | Buy |
1,627
+686
| +73% | +$89K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $133K | Sell |
941
-189
| -17% | -$26.7K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $144K | Buy |
1,130
+1,129
| +112,900% | +$144K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3718 |
|
|
2018
Q4 | – | Sell |
-57
| Closed | -$6K | – | 3634 |
|
|
2018
Q3 | $6K | Sell |
57
-229,785
| -100% | -$24.2M | ﹤0.01% | 3213 |
|
|
2018
Q2 | $26.4M | Hold |
229,842
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q1 | $26.3M | Buy |
229,842
+129,331
| +129% | +$14.8M | ﹤0.01% | 1603 |
|
|
2017
Q4 | $12.2M | Buy |
100,511
+12,454
| +14% | +$1.51M | ﹤0.01% | 1891 |
|
|
2017
Q3 | $10.3M | Buy |
88,057
+37,406
| +74% | +$4.37M | ﹤0.01% | 1934 |
|
|
2017
Q2 | $5.95M | Buy |
50,651
+21,168
| +72% | +$2.49M | ﹤0.01% | 2120 |
|
|
2017
Q1 | $3.28M | Hold |
29,483
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q4 | $3.23M | Sell |
29,483
-282,262
| -91% | -$30.9M | ﹤0.01% | 2281 |
|
|
2016
Q3 | $42.5M | Sell |
311,745
-37,380
| -11% | -$5.1M | 0.01% | 1364 |
|
|
2016
Q2 | $48.2M | Buy |
+349,125
| New | +$48.2M | 0.01% | 1288 |
|