Guidance Capital’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
Sell
-3,331
Closed -$223K 205
2025
Q1
$223K Sell
3,331
-126
-4% -$8.42K 0.07% 190
2024
Q4
$231K Sell
3,457
-122
-3% -$8.17K 0.07% 185
2024
Q3
$267K Sell
3,579
-92
-3% -$6.86K 0.08% 165
2024
Q2
$277K Sell
3,671
-152
-4% -$11.5K 0.09% 156
2024
Q1
$267K Buy
3,823
+140
+4% +$9.76K 0.1% 155
2023
Q4
$296K Buy
3,683
+245
+7% +$19.7K 0.12% 145
2023
Q3
$225K Buy
3,438
+193
+6% +$12.6K 0.1% 142
2023
Q2
$252K Buy
+3,245
New +$252K 0.11% 136