HighTower Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
69,325
+7,356
| +12% | +$495K | 0.01% | 1116 |
|
|
2025
Q1 | $4.41M | Buy |
61,969
+11,944
| +24% | +$849K | 0.01% | 1110 |
|
|
2024
Q4 | $3.39M | Buy |
50,025
+1,294
| +3% | +$87.6K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $3.88M | Buy |
48,731
+9,337
| +24% | +$743K | 0.01% | 1152 |
|
|
2024
Q2 | $2.89M | Buy |
39,394
+23,238
| +144% | +$1.71M | ﹤0.01% | 1261 |
|
|
2024
Q1 | $1.23M | Buy |
16,156
+2,960
| +22% | +$226K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $1.07M | Buy |
13,196
+8,371
| +173% | +$679K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $338K | Sell |
4,825
-4,398
| -48% | -$308K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $804K | Sell |
9,223
-31
| -0.3% | -$2.7K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $839K | Sell |
9,254
-21,583
| -70% | -$1.96M | ﹤0.01% | 1774 |
|
|
2022
Q4 | $2.55M | Sell |
30,837
-5,931
| -16% | -$491K | 0.01% | 1148 |
|
|
2022
Q3 | $3.2M | Buy |
36,768
+33,822
| +1,148% | +$2.94M | 0.01% | 990 |
|
|
2022
Q2 | $296K | Sell |
2,946
-514
| -15% | -$51.6K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $421K | Sell |
3,460
-25
| -0.7% | -$3.04K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $487K | Buy |
3,485
+1,975
| +131% | +$276K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $204K | Sell |
1,510
-50
| -3% | -$6.76K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $211K | Buy |
+1,560
| New | +$211K | ﹤0.01% | 2617 |
|
|
2020
Q4 | – | Sell |
-3,721
| Closed | -$615K | – | 2441 |
|
|
2020
Q3 | $615K | Buy |
+3,721
| New | +$615K | ﹤0.01% | 1467 |
|
|
2017
Q3 | – | Sell |
-3,520
| Closed | -$416K | – | 2134 |
|
|
2017
Q2 | $416K | Buy |
+3,520
| New | +$416K | ﹤0.01% | 1461 |
|