GeoWealth Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,606
| Closed | -$447K | – | 1261 |
|
|
2024
Q4 | $447K | Sell |
6,606
-99
| -1% | -$6.7K | 0.01% | 497 |
|
|
2024
Q3 | $534K | Sell |
6,705
-1,974
| -23% | -$157K | 0.02% | 458 |
|
|
2024
Q2 | $637K | Buy |
8,679
+202
| +2% | +$14.8K | 0.03% | 368 |
|
|
2024
Q1 | $649K | Sell |
8,477
-4,820
| -36% | -$369K | 0.03% | 385 |
|
|
2023
Q4 | $1.08M | Sell |
13,297
-1,062
| -7% | -$86.1K | 0.09% | 203 |
|
|
2023
Q3 | $1.01M | Buy |
14,359
+9,934
| +224% | +$695K | 0.11% | 145 |
|
|
2023
Q2 | $385K | Buy |
+4,425
| New | +$385K | 0.04% | 195 |
|