Harbour Investments’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 | $20M | Buy |
297,297
+70,340
| +31% | +$4.73M | 0.51% | 33 |
|
|
2025
Q1 | $16.1M | Sell |
226,957
-48,480
| -18% | -$3.45M | 0.46% | 36 |
|
|
2024
Q4 | $18.7M | Buy |
275,437
+10,712
| +4% | +$725K | 0.54% | 32 |
|
|
2024
Q3 | $21.1M | Buy |
264,725
+14,788
| +6% | +$1.18M | 0.63% | 28 |
|
|
2024
Q2 | $18.3M | Buy |
249,937
+13,443
| +6% | +$987K | 0.62% | 28 |
|
|
2024
Q1 | $18.1M | Buy |
236,494
+24,316
| +11% | +$1.86M | 0.64% | 27 |
|
|
2023
Q4 | $17.2M | Buy |
212,178
+52,067
| +33% | +$4.22M | 0.71% | 23 |
|
|
2023
Q3 | $11.2M | Buy |
160,111
+23,511
| +17% | +$1.65M | 0.56% | 27 |
|
|
2023
Q2 | $11.9M | Buy |
136,600
+21,378
| +19% | +$1.86M | 0.59% | 25 |
|
|
2023
Q1 | $10.4M | Buy |
115,222
+70,582
| +158% | +$6.39M | 0.57% | 27 |
|
|
2022
Q4 | $3.7M | Buy |
44,640
+44,510
| +34,238% | +$3.69M | 0.23% | 77 |
|
|
2022
Q3 | $13K | Hold |
130
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q2 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $18K | Hold |
126
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q3 | $17K | Hold |
126
| – | – | ﹤0.01% | 2375 |
|
|
2021
Q2 | $17K | Hold |
126
| – | – | ﹤0.01% | 2419 |
|
|
2021
Q1 | $16K | Buy |
+126
| New | +$16K | ﹤0.01% | 2322 |
|