Global Retirement Partners’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$133K	Buy	2,048 +87	+4%	+$5.92K	﹤0.01%	1727
2025 Q3	$134K	Buy	1,961 +149	+8%	+$9.84K	﹤0.01%	1372
2025 Q2	$122K	Buy	+1,812	New	+$120K	﹤0.01%	1328
2024 Q4	$131K	Buy	1,937 +208	+12%	+$15.2K	﹤0.01%	1141
2024 Q3	$138K	Buy	1,729 +138	+9%	+$10.7K	﹤0.01%	1079
2024 Q2	$117K	Buy	1,591 +133	+9%	+$9.62K	﹤0.01%	1116
2024 Q1	$112K	Buy	1,458 +400	+38%	+$30.4K	﹤0.01%	1030
2023 Q4	$80.2K	Buy	1,058 +1,036	+4,709%	+$74.1K	﹤0.01%	1157
2023 Q3	$1.5K	Hold	22	–	–	﹤0.01%	2645
2023 Q2	$1.94K	Hold	22	–	–	﹤0.01%	2561
2023 Q1	$2K	Sell	22 -75	-77%	-$6.66K	﹤0.01%	2507
2022 Q4	$8.05K	Sell	97 -16	-14%	-$1.35K	﹤0.01%	1858
2022 Q3	$9K	Buy	113 +38	+51%	+$3.7K	﹤0.01%	1713
2022 Q2	$8K	Hold	75	–	–	﹤0.01%	1719
2022 Q1	$8K	Hold	75	–	–	﹤0.01%	1702
2021 Q4	$11K	Hold	75	–	–	0.01%	145
2021 Q3	$10K	Hold	75	–	–	﹤0.01%	1417
2021 Q2	$10K	Hold	75	–	–	﹤0.01%	1374
2021 Q1	$9K	Hold	75	–	–	﹤0.01%	1314
2020 Q4	$11K	Hold	75	–	–	﹤0.01%	1225
2020 Q3	$12K	Hold	75	–	–	﹤0.01%	1083
2020 Q2	$12K	Hold	75	–	–	﹤0.01%	1060
2020 Q1	$13K	Hold	75	–	–	﹤0.01%	937
2019 Q4	$10K	Buy	+75	New	+$10.2K	﹤0.01%	1147