LPL Financial’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 | $57.8M | Buy |
859,094
+21,014
| +3% | +$1.41M | 0.02% | 694 |
|
|
2025
Q1 | $59.6M | Buy |
838,080
+187,835
| +29% | +$13.4M | 0.02% | 617 |
|
|
2024
Q4 | $44M | Buy |
650,245
+53,085
| +9% | +$3.59M | 0.02% | 711 |
|
|
2024
Q3 | $47.6M | Buy |
597,160
+260,999
| +78% | +$20.8M | 0.02% | 637 |
|
|
2024
Q2 | $24.7M | Buy |
336,161
+3,658
| +1% | +$269K | 0.01% | 867 |
|
|
2024
Q1 | $25.5M | Buy |
332,503
+119,713
| +56% | +$9.17M | 0.01% | 830 |
|
|
2023
Q4 | $17.2M | Buy |
212,790
+68,529
| +48% | +$5.55M | 0.01% | 945 |
|
|
2023
Q3 | $10.1M | Buy |
144,261
+24,468
| +20% | +$1.71M | 0.01% | 1152 |
|
|
2023
Q2 | $10.4M | Sell |
119,793
-65,663
| -35% | -$5.72M | 0.01% | 1109 |
|
|
2023
Q1 | $16.8M | Buy |
185,456
+87,589
| +89% | +$7.93M | 0.01% | 833 |
|
|
2022
Q4 | $8.11M | Buy |
97,867
+12,791
| +15% | +$1.06M | 0.01% | 1155 |
|
|
2022
Q3 | $7.38M | Sell |
85,076
-14,904
| -15% | -$1.29M | 0.01% | 1117 |
|
|
2022
Q2 | $10M | Sell |
99,980
-46,871
| -32% | -$4.69M | 0.01% | 962 |
|
|
2022
Q1 | $17.9M | Buy |
146,851
+46,864
| +47% | +$5.7M | 0.02% | 715 |
|
|
2021
Q4 | $14M | Buy |
99,987
+19,252
| +24% | +$2.7M | 0.01% | 833 |
|
|
2021
Q3 | $10.9M | Buy |
80,735
+16,541
| +26% | +$2.24M | 0.01% | 903 |
|
|
2021
Q2 | $8.69M | Sell |
64,194
-3,663
| -5% | -$496K | 0.01% | 984 |
|
|
2021
Q1 | $8.52M | Sell |
67,857
-10,904
| -14% | -$1.37M | 0.01% | 914 |
|
|
2020
Q4 | $12M | Sell |
78,761
-33,041
| -30% | -$5.03M | 0.02% | 666 |
|
|
2020
Q3 | $18.5M | Buy |
111,802
+32,141
| +40% | +$5.32M | 0.03% | 420 |
|
|
2020
Q2 | $13.2M | Buy |
79,661
+14,940
| +23% | +$2.48M | 0.02% | 494 |
|
|
2020
Q1 | $10.9M | Sell |
64,721
-20,715
| -24% | -$3.47M | 0.02% | 477 |
|
|
2019
Q4 | $11.1M | Sell |
85,436
-81,487
| -49% | -$10.6M | 0.02% | 541 |
|
|
2019
Q3 | $23.6M | Buy |
166,923
+29,385
| +21% | +$4.15M | 0.05% | 294 |
|
|
2019
Q2 | $17.5M | Sell |
137,538
-7,323
| -5% | -$930K | 0.04% | 357 |
|
|
2019
Q1 | $17.3M | Buy |
144,861
+12,911
| +10% | +$1.54M | 0.04% | 338 |
|
|
2018
Q4 | $15M | Sell |
131,950
-2,431
| -2% | -$276K | 0.04% | 336 |
|
|
2018
Q3 | $14.6M | Buy |
134,381
+13,100
| +11% | +$1.42M | 0.04% | 372 |
|
|
2018
Q2 | $13.9M | Buy |
121,281
+3,743
| +3% | +$429K | 0.04% | 358 |
|
|
2018
Q1 | $13.5M | Buy |
117,538
+24,194
| +26% | +$2.77M | 0.04% | 362 |
|
|
2017
Q4 | $11.3M | Buy |
93,344
+35,079
| +60% | +$4.24M | 0.03% | 385 |
|
|
2017
Q3 | $6.8M | Buy |
58,265
+41,027
| +238% | +$4.79M | 0.02% | 493 |
|
|
2017
Q2 | $2.03M | Sell |
17,238
-3,139
| -15% | -$369K | 0.01% | 931 |
|
|
2017
Q1 | $2.3M | Sell |
20,377
-50
| -0.2% | -$5.63K | 0.02% | 760 |
|
|
2016
Q4 | $2.25M | Buy |
20,427
+3,326
| +19% | +$367K | 0.02% | 741 |
|
|
2016
Q3 | $2.28M | Sell |
17,101
-11,065
| -39% | -$1.48M | 0.02% | 703 |
|
|
2016
Q2 | $4.05M | Sell |
28,166
-91,183
| -76% | -$13.1M | 0.03% | 442 |
|
|
2016
Q1 | $15.4M | Buy |
119,349
+23,118
| +24% | +$2.99M | 0.04% | 329 |
|
|
2015
Q4 | $11M | Buy |
96,231
+34,657
| +56% | +$3.95M | 0.03% | 416 |
|
|
2015
Q3 | $7.26M | Sell |
61,574
-14,520
| -19% | -$1.71M | 0.04% | 353 |
|
|
2015
Q2 | $8.44M | Sell |
76,094
-6,437
| -8% | -$714K | 0.04% | 350 |
|
|
2015
Q1 | $10.9M | Buy |
82,531
+43,332
| +111% | +$5.73M | 0.06% | 288 |
|
|
2014
Q4 | $4.86M | Buy |
39,199
+26,041
| +198% | +$3.23M | 0.03% | 500 |
|
|
2014
Q3 | $1.48M | Buy |
13,158
+6,921
| +111% | +$778K | 0.01% | 1042 |
|
|
2014
Q2 | $653K | Buy |
6,237
+404
| +7% | +$42.3K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $576K | Buy |
+5,833
| New | +$576K | ﹤0.01% | 1634 |
|
|
2013
Q3 | – | Sell |
-2,231
| Closed | -$225K | – | 2546 |
|
|
2013
Q2 | $225K | Buy |
+2,231
| New | +$225K | ﹤0.01% | 2112 |
|