Ken Griffin’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 | – | Sell |
-41,007
| Closed | -$2.92M | – | 6101 |
|
|
2025
Q1 | $2.92M | Sell |
41,007
-190,616
| -82% | -$13.6M | ﹤0.01% | 2231 |
|
|
2024
Q4 | $15.7M | Buy |
231,623
+122,496
| +112% | +$8.3M | ﹤0.01% | 1064 |
|
|
2024
Q3 | $8.7M | Buy |
109,127
+84,486
| +343% | +$6.73M | ﹤0.01% | 1366 |
|
|
2024
Q2 | $1.81M | Sell |
24,641
-57,985
| -70% | -$4.26M | ﹤0.01% | 2534 |
|
|
2024
Q1 | $6.33M | Buy |
82,626
+68,803
| +498% | +$5.27M | ﹤0.01% | 1597 |
|
|
2023
Q4 | $1.12M | Sell |
13,823
-29,845
| -68% | -$2.42M | ﹤0.01% | 2922 |
|
|
2023
Q3 | $3.06M | Buy |
43,668
+14,704
| +51% | +$1.03M | ﹤0.01% | 2012 |
|
|
2023
Q2 | $2.52M | Sell |
28,964
-14,634
| -34% | -$1.27M | ﹤0.01% | 2247 |
|
|
2023
Q1 | $3.95M | Buy |
43,598
+41,102
| +1,647% | +$3.72M | ﹤0.01% | 1992 |
|
|
2022
Q4 | $207K | Sell |
2,496
-33,840
| -93% | -$2.8M | ﹤0.01% | 4673 |
|
|
2022
Q3 | $3.15M | Buy |
36,336
+32,577
| +867% | +$2.83M | ﹤0.01% | 2303 |
|
|
2022
Q2 | $376K | Sell |
3,759
-111,001
| -97% | -$11.1M | ﹤0.01% | 4410 |
|
|
2022
Q1 | $14M | Buy |
114,760
+102,763
| +857% | +$12.5M | ﹤0.01% | 1163 |
|
|
2021
Q4 | $1.68M | Sell |
11,997
-28,443
| -70% | -$3.98M | ﹤0.01% | 3243 |
|
|
2021
Q3 | $5.48M | Buy |
40,440
+7,402
| +22% | +$1M | ﹤0.01% | 1966 |
|
|
2021
Q2 | $4.47M | Sell |
33,038
-15,012
| -31% | -$2.03M | ﹤0.01% | 2288 |
|
|
2021
Q1 | $6.03M | Sell |
48,050
-15,326
| -24% | -$1.92M | ﹤0.01% | 1877 |
|
|
2020
Q4 | $9.65M | Sell |
63,376
-94,790
| -60% | -$14.4M | ﹤0.01% | 1272 |
|
|
2020
Q3 | $26.2M | Buy |
+158,166
| New | +$26.2M | 0.01% | 636 |
|
|
2020
Q1 | – | Sell |
-47,950
| Closed | -$6.23M | – | 4936 |
|
|
2019
Q4 | $6.23M | Buy |
+47,950
| New | +$6.23M | ﹤0.01% | 1483 |
|
|
2019
Q3 | – | Sell |
-31,980
| Closed | -$4.06M | – | 4768 |
|
|
2019
Q2 | $4.06M | Sell |
31,980
-549
| -2% | -$69.7K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $3.88M | Buy |
32,529
+24,289
| +295% | +$2.89M | ﹤0.01% | 1754 |
|
|
2018
Q4 | $935K | Buy |
+8,240
| New | +$935K | ﹤0.01% | 2829 |
|
|
2018
Q3 | – | Sell |
-1,797
| Closed | -$206K | – | 4385 |
|
|
2018
Q2 | $206K | Buy |
+1,797
| New | +$206K | ﹤0.01% | 3667 |
|
|
2017
Q4 | – | Sell |
-8,221
| Closed | -$960K | – | 3944 |
|
|
2017
Q3 | $960K | Buy |
8,221
+1,472
| +22% | +$172K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $793K | Buy |
+6,749
| New | +$793K | ﹤0.01% | 2317 |
|
|
2015
Q3 | – | Sell |
-3,114
| Closed | -$342K | – | 4065 |
|
|
2015
Q2 | $342K | Buy |
+3,114
| New | +$342K | ﹤0.01% | 2773 |
|
|
2014
Q3 | – | Sell |
-2,668
| Closed | -$279K | – | 3572 |
|
|
2014
Q2 | $279K | Buy |
+2,668
| New | +$279K | ﹤0.01% | 2639 |
|