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Forefront Analytics’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 | $632K | Buy |
+9,389
| New | +$632K | 0.71% | 19 |
|
|
2025
Q1 | – | Sell |
-109,780
| Closed | -$7.43M | – | 50 |
|
|
2024
Q4 | $7.43M | Buy |
109,780
+26,026
| +31% | +$1.76M | 3.46% | 10 |
|
|
2024
Q3 | $6.67M | Buy |
83,754
+33
| +0% | +$2.63K | 3.15% | 11 |
|
|
2024
Q2 | $6.15M | Buy |
83,721
+773
| +0.9% | +$56.7K | 2.94% | 12 |
|
|
2024
Q1 | $6.35M | Sell |
82,948
-201
| -0.2% | -$15.4K | 3.08% | 12 |
|
|
2023
Q4 | $6.74M | Buy |
83,149
+15,162
| +22% | +$1.23M | 3.33% | 9 |
|
|
2023
Q3 | $4.76M | Buy |
67,987
+10,772
| +19% | +$754K | 2.7% | 14 |
|
|
2023
Q2 | $4.98M | Sell |
57,215
-2,381
| -4% | -$207K | 2.84% | 12 |
|
|
2023
Q1 | $5.4M | Sell |
59,596
-2,508
| -4% | -$227K | 2.78% | 13 |
|
|
2022
Q4 | $5.14M | Sell |
62,104
-13,608
| -18% | -$1.13M | 2.74% | 12 |
|
|
2022
Q3 | $6.56M | Sell |
75,712
-41
| -0.1% | -$3.55K | 3.49% | 12 |
|
|
2022
Q2 | $7.59M | Sell |
75,753
-1,340
| -2% | -$134K | 3.68% | 10 |
|
|
2022
Q1 | $9.38M | Buy |
77,093
+215
| +0.3% | +$26.2K | 3.48% | 13 |
|
|
2021
Q4 | $10.8M | Buy |
76,878
+33,385
| +77% | +$4.68M | 3.6% | 12 |
|
|
2021
Q3 | $5.9M | Buy |
43,493
+452
| +1% | +$61.3K | 2.15% | 18 |
|
|
2021
Q2 | $5.82M | Buy |
43,041
+83
| +0.2% | +$11.2K | 2.31% | 17 |
|
|
2021
Q1 | $5.4M | Sell |
42,958
-7,695
| -15% | -$966K | 2.3% | 17 |
|
|
2020
Q4 | $7.71M | Sell |
50,653
-8,901
| -15% | -$1.35M | 3.35% | 14 |
|
|
2020
Q3 | $9.86M | Sell |
59,554
-4,122
| -6% | -$682K | 4.6% | 10 |
|
|
2020
Q2 | $10.6M | Buy |
63,676
+4,263
| +7% | +$708K | 6.48% | 2 |
|
|
2020
Q1 | $9.96M | Sell |
59,413
-46,249
| -44% | -$7.75M | 7.95% | 1 |
|
|
2019
Q4 | $13.7M | Buy |
105,662
+768
| +0.7% | +$99.9K | 5.34% | 7 |
|
|
2019
Q3 | $14.8M | Buy |
104,894
+6,819
| +7% | +$963K | 6.11% | 3 |
|
|
2019
Q2 | $12.5M | Buy |
98,075
+32,235
| +49% | +$4.09M | 5.3% | 5 |
|
|
2019
Q1 | $7.85M | Sell |
65,840
-11,954
| -15% | -$1.42M | 5% | 6 |
|
|
2018
Q4 | $8.83M | Sell |
77,794
-9,902
| -11% | -$1.12M | 4.89% | 4 |
|
|
2018
Q3 | $9.52M | Buy |
87,696
+2,267
| +3% | +$246K | 4.32% | 7 |
|
|
2018
Q2 | $9.81M | Buy |
85,429
+28,815
| +51% | +$3.31M | 4.56% | 6 |
|
|
2018
Q1 | $6.49M | Buy |
56,614
+21,554
| +61% | +$2.47M | 3.64% | 11 |
|
|
2017
Q4 | $4.24M | Buy |
+35,060
| New | +$4.24M | 2.53% | 16 |
|