HMC
Harvard Management Company’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,266
| Closed | -$6.14M | – | 20 |
|
|
2019
Q4 | $6.14M | Sell |
47,266
-4,176
| -8% | -$543K | 0.65% | 13 |
|
|
2019
Q3 | $7.27M | Sell |
51,442
-2,805
| -5% | -$396K | 0.68% | 11 |
|
|
2019
Q2 | $6.89M | Buy |
54,247
+6,934
| +15% | +$881K | 1.7% | 11 |
|
|
2019
Q1 | $5.64M | Buy |
47,313
+108
| +0.2% | +$12.9K | 1.43% | 9 |
|
|
2018
Q4 | $5.36M | Sell |
47,205
-942
| -2% | -$107K | 1.13% | 10 |
|
|
2018
Q3 | $5.22M | Buy |
48,147
+2,382
| +5% | +$258K | 1.33% | 14 |
|
|
2018
Q2 | $5.25M | Buy |
45,765
+1,277
| +3% | +$146K | 1.24% | 12 |
|
|
2018
Q1 | $5.1M | Buy |
44,488
+565
| +1% | +$64.7K | 0.62% | 12 |
|
|
2017
Q4 | $5.31M | Sell |
43,923
-68
| -0.2% | -$8.23K | 4.66% | 8 |
|
|
2017
Q3 | $5.14M | Sell |
43,991
-15
| -0% | -$1.75K | 0.51% | 10 |
|
|
2017
Q2 | $5.17M | Buy |
44,006
+22,674
| +106% | +$2.66M | 0.56% | 7 |
|
|
2017
Q1 | $2.37M | Buy |
+21,332
| New | +$2.37M | 0.15% | 25 |
|
|
2016
Q1 | – | Sell |
-37,313
| Closed | -$4.22M | – | 110 |
|
|
2015
Q4 | $4.22M | Sell |
37,313
-156
| -0.4% | -$17.7K | 0.41% | 35 |
|
|
2015
Q3 | $4.45M | Buy |
37,469
+20,401
| +120% | +$2.42M | 0.35% | 43 |
|
|
2015
Q2 | $1.88M | Buy |
+17,068
| New | +$1.88M | 0.15% | 84 |
|