Janney Montgomery Scott’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 | $14.6M | Buy |
+216,556
| New | +$14.6M | 0.04% | 423 |
|
|
2025
Q1 | – | Sell |
-91,984
| Closed | -$6.23M | – | 2712 |
|
|
2024
Q4 | $6.23M | Sell |
91,984
-3,188
| -3% | -$216K | 0.02% | 701 |
|
|
2024
Q3 | $7.58M | Sell |
95,172
-23,185
| -20% | -$1.85M | 0.02% | 623 |
|
|
2024
Q2 | $8.69M | Buy |
118,357
+3,103
| +3% | +$228K | 0.03% | 550 |
|
|
2024
Q1 | $8.83M | Buy |
115,254
+11,244
| +11% | +$861K | 0.03% | 571 |
|
|
2023
Q4 | $8.43M | Sell |
104,010
-4,271
| -4% | -$346K | 0.03% | 550 |
|
|
2023
Q3 | $7.58M | Sell |
108,281
-77
| -0.1% | -$5.39K | 0.03% | 530 |
|
|
2023
Q2 | $9.44M | Sell |
108,358
-4,108
| -4% | -$358K | 0.03% | 487 |
|
|
2023
Q1 | $10.2M | Sell |
112,466
-31,090
| -22% | -$2.81M | 0.04% | 410 |
|
|
2022
Q4 | $11.9M | Buy |
143,556
+115,116
| +405% | +$9.54M | 0.05% | 377 |
|
|
2022
Q3 | $2.47M | Hold |
28,440
| – | – | 0.01% | 876 |
|
|
2022
Q2 | $2.76M | Buy |
28,440
+21,761
| +326% | +$2.11M | 0.01% | 792 |
|
|
2022
Q1 | $813K | Sell |
6,679
-26,309
| -80% | -$3.2M | ﹤0.01% | 1369 |
|
|
2021
Q4 | $4.62M | Buy |
32,988
+25,605
| +347% | +$3.58M | 0.02% | 656 |
|
|
2021
Q3 | $1M | Hold |
7,383
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q2 | $999K | Sell |
7,383
-64
| -0.9% | -$8.66K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $935K | Buy |
+7,447
| New | +$935K | ﹤0.01% | 1230 |
|
|
2020
Q4 | – | Sell |
-38,878
| Closed | -$6.44M | – | 2234 |
|
|
2020
Q3 | $6.44M | Buy |
38,878
+25,705
| +195% | +$4.26M | 0.04% | 400 |
|
|
2020
Q2 | $2.19M | Buy |
+13,173
| New | +$2.19M | 0.01% | 737 |
|
|
2020
Q1 | – | Sell |
-16,283
| Closed | -$2.12M | – | 1935 |
|
|
2019
Q4 | $2.12M | Sell |
16,283
-50,999
| -76% | -$6.63M | 0.01% | 772 |
|
|
2019
Q3 | $9.51M | Sell |
67,282
-13,897
| -17% | -$1.96M | 0.07% | 284 |
|
|
2019
Q2 | $10.3M | Sell |
81,179
-71,474
| -47% | -$9.08M | 0.08% | 265 |
|
|
2019
Q1 | $18.2M | Buy |
152,653
+58,869
| +63% | +$7.02M | 0.15% | 158 |
|
|
2018
Q4 | $10.6M | Buy |
+93,784
| New | +$10.6M | 0.1% | 219 |
|
|
2018
Q3 | – | Sell |
-36,877
| Closed | -$4.23M | – | 2078 |
|
|
2018
Q2 | $4.23M | Buy |
+36,877
| New | +$4.23M | 0.04% | 417 |
|
|
2017
Q1 | – | Sell |
-8,235
| Closed | -$901K | – | 1754 |
|
|
2016
Q4 | $901K | Sell |
8,235
-940
| -10% | -$103K | 0.01% | 818 |
|
|
2016
Q3 | $1.25M | Sell |
9,175
-25,283
| -73% | -$3.45M | 0.02% | 576 |
|
|
2016
Q2 | $4.76M | Buy |
34,458
+21,623
| +168% | +$2.99M | 0.1% | 170 |
|
|
2016
Q1 | $1.63M | Buy |
+12,835
| New | +$1.63M | 0.04% | 381 |
|