GTS Securities’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 Q2	$290K	Sell	4,314 -51,605	-92%	-$3.47M	0.01%	934
2025 Q1	$3.98M	Buy	+55,919	New	+$3.98M	0.17%	84
2024 Q1	–	Sell	-109,040	Closed	-$8.84M	–	1600
2023 Q4	$8.84M	Buy	109,040 +91,180	+511%	+$7.39M	0.02%	94
2023 Q3	$1.25M	Buy	+17,860	New	+$1.25M	﹤0.01%	446