Harvest Portfolios Group’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 | $36.4M | Sell |
540,320
-29,022
| -5% | -$1.95M | 0.85% | 39 |
|
|
2025
Q1 | $40.5M | Buy |
569,342
+31,428
| +6% | +$2.23M | 1.2% | 32 |
|
|
2024
Q4 | $36.4M | Buy |
537,914
+268,638
| +100% | +$18.2M | 1.21% | 32 |
|
|
2024
Q3 | $21.5M | Buy |
269,276
+74,834
| +38% | +$5.96M | 0.71% | 47 |
|
|
2024
Q2 | $14.3M | Buy |
+194,442
| New | +$14.3M | 0.55% | 56 |
|
|
2023
Q4 | – | Sell |
-4,797
| Closed | -$336K | – | 219 |
|
|
2023
Q3 | $336K | Buy |
+4,797
| New | +$336K | 0.02% | 192 |
|