Kestra Advisory Services’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 |
-2,784
| Closed | -$198K | – | 2864 |
|
|
2025
Q1 | $198K | Sell |
2,784
-327
| -11% | -$23.3K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $211K | Sell |
3,111
-750
| -19% | -$50.8K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $308K | Buy |
+3,861
| New | +$308K | ﹤0.01% | 2062 |
|
|
2023
Q4 | – | Sell |
-4,894
| Closed | -$343K | – | 2293 |
|
|
2023
Q3 | $343K | Sell |
4,894
-13,474
| -73% | -$944K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $1.6M | Sell |
18,368
-1,366
| -7% | -$119K | 0.02% | 768 |
|
|
2023
Q1 | $1.79M | Buy |
19,734
+11,631
| +144% | +$1.05M | 0.02% | 694 |
|
|
2022
Q4 | $671K | Buy |
8,103
+2,403
| +42% | +$199K | 0.01% | 1236 |
|
|
2022
Q3 | $494K | Buy |
5,700
+99
| +2% | +$8.58K | 0.01% | 1323 |
|
|
2022
Q2 | $561K | Buy |
5,601
+3,684
| +192% | +$369K | 0.01% | 1264 |
|
|
2022
Q1 | $233K | Sell |
1,917
-921
| -32% | -$112K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $397K | Sell |
2,838
-495
| -15% | -$69.2K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $452K | Buy |
3,333
+338
| +11% | +$45.8K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $405K | Sell |
2,995
-5,867
| -66% | -$793K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $1.11M | Sell |
8,862
-1,586
| -15% | -$199K | 0.01% | 818 |
|
|
2020
Q4 | $1.59M | Buy |
10,448
+10,323
| +8,258% | +$1.57M | 0.02% | 680 |
|
|
2020
Q3 | $1.37M | Buy |
+125
| New | +$1.37M | 0.03% | 533 |
|