Fluent Financial’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
Q1 | – | Sell |
-489,766
| Closed | -$33.2M | – | 65 |
|
|
2024
Q4 | $33.2M | Buy |
489,766
+94,429
| +24% | +$6.39M | 14.68% | 1 |
|
|
2024
Q3 | $31.5M | Buy |
395,337
+111,934
| +39% | +$8.92M | 15.16% | 1 |
|
|
2024
Q2 | $20.8M | Buy |
283,403
+125,185
| +79% | +$9.19M | 10.5% | 2 |
|
|
2024
Q1 | $12.1M | Buy |
158,218
+3,080
| +2% | +$236K | 6.7% | 2 |
|
|
2023
Q4 | $12.6M | Buy |
155,138
+59,872
| +63% | +$4.85M | 7.46% | 2 |
|
|
2023
Q3 | $6.67M | Sell |
95,266
-49
| -0.1% | -$3.43K | 3.59% | 6 |
|
|
2023
Q2 | $8.3M | Buy |
+95,315
| New | +$8.3M | 5.38% | 3 |
|