Madison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,032
| Closed | -$2.57M | – | 333 |
|
|
2024
Q2 | $2.57M | Hold |
35,032
| – | – | 0.03% | 235 |
|
|
2024
Q1 | $2.68M | Hold |
35,032
| – | – | 0.03% | 230 |
|
|
2023
Q4 | $2.84M | Sell |
35,032
-19,448
| -36% | -$1.58M | 0.04% | 231 |
|
|
2023
Q3 | $3.82M | Sell |
54,480
-88,974
| -62% | -$6.23M | 0.06% | 184 |
|
|
2023
Q2 | $12.5M | Sell |
143,454
-168,271
| -54% | -$14.7M | 0.18% | 121 |
|
|
2023
Q1 | $28.2M | Sell |
311,725
-171,325
| -35% | -$15.5M | 0.43% | 78 |
|
|
2022
Q4 | $40M | Buy |
483,050
+154,024
| +47% | +$12.8M | 0.63% | 55 |
|
|
2022
Q3 | $28.5M | Buy |
329,026
+37,977
| +13% | +$3.29M | 0.48% | 77 |
|
|
2022
Q2 | $29.1M | Buy |
291,049
+216,545
| +291% | +$21.7M | 0.45% | 83 |
|
|
2022
Q1 | $9.07M | Sell |
74,504
-17,142
| -19% | -$2.09M | 0.13% | 128 |
|
|
2021
Q4 | $12.8M | Sell |
91,646
-23,256
| -20% | -$3.26M | 0.17% | 124 |
|
|
2021
Q3 | $15.6M | Sell |
114,902
-33,499
| -23% | -$4.54M | 0.21% | 111 |
|
|
2021
Q2 | $20.1M | Sell |
148,401
-16,823
| -10% | -$2.28M | 0.27% | 104 |
|
|
2021
Q1 | $20.7M | Buy |
+165,224
| New | +$20.7M | 0.29% | 102 |
|