Hantz Financial Services’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 | $45M | Sell |
669,018
-7,958
| -1% | -$536K | 0.73% | 24 |
|
|
2025
Q1 | $48.1M | Buy |
676,976
+31,948
| +5% | +$2.27M | 0.85% | 21 |
|
|
2024
Q4 | $43.7M | Sell |
645,028
-18,726
| -3% | -$1.27M | 0.76% | 25 |
|
|
2024
Q3 | $52.9M | Sell |
663,754
-70,776
| -10% | -$5.64M | 0.94% | 18 |
|
|
2024
Q2 | $53.9M | Buy |
734,530
+72,854
| +11% | +$5.35M | 1.04% | 17 |
|
|
2024
Q1 | $50.7M | Sell |
661,676
-31,596
| -5% | -$2.42M | 0.99% | 16 |
|
|
2023
Q4 | $56.2M | Buy |
693,272
+87,795
| +15% | +$7.11M | 1.23% | 11 |
|
|
2023
Q3 | $42.4M | Buy |
605,477
+99,190
| +20% | +$6.95M | 1.08% | 13 |
|
|
2023
Q2 | $44.1M | Buy |
506,287
+100,663
| +25% | +$8.76M | 1.1% | 14 |
|
|
2023
Q1 | $36.7M | Buy |
405,624
+158,600
| +64% | +$14.4M | 1% | 17 |
|
|
2022
Q4 | $20.5M | Buy |
247,024
+96,268
| +64% | +$7.97M | 0.62% | 36 |
|
|
2022
Q3 | $13.1M | Buy |
150,756
+135,998
| +922% | +$11.8M | 0.45% | 58 |
|
|
2022
Q2 | $1.48M | Buy |
+14,758
| New | +$1.48M | 0.05% | 313 |
|