Main Street Financial Solutions’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 | $4.18M | Buy |
62,092
+9,474
| +18% | +$638K | 0.3% | 72 |
|
|
2025
Q1 | $3.74M | Sell |
52,618
-11,967
| -19% | -$851K | 0.32% | 62 |
|
|
2024
Q4 | $4.37M | Buy |
64,585
+1,106
| +2% | +$74.9K | 0.43% | 42 |
|
|
2024
Q3 | $5.06M | Buy |
63,479
+13,905
| +28% | +$1.11M | 0.46% | 39 |
|
|
2024
Q2 | $3.64M | Buy |
49,574
+101
| +0.2% | +$7.41K | 0.34% | 55 |
|
|
2024
Q1 | $3.79M | Buy |
49,473
+23,405
| +90% | +$1.79M | 0.4% | 43 |
|
|
2023
Q4 | $2.11M | Buy |
+26,068
| New | +$2.11M | 0.27% | 75 |
|
|
2023
Q3 | – | Sell |
-2,370
| Closed | -$206K | – | 456 |
|
|
2023
Q2 | $206K | Sell |
2,370
-731
| -24% | -$63.6K | 0.03% | 421 |
|
|
2023
Q1 | $281K | Hold |
3,101
| – | – | 0.04% | 360 |
|
|
2022
Q4 | $257K | Sell |
3,101
-6
| -0.2% | -$497 | 0.04% | 360 |
|
|
2022
Q3 | $269K | Hold |
3,107
| – | – | 0.04% | 348 |
|
|
2022
Q2 | $311K | Sell |
3,107
-2,350
| -43% | -$235K | 0.04% | 335 |
|
|
2022
Q1 | $664K | Buy |
5,457
+245
| +5% | +$29.8K | 0.1% | 201 |
|
|
2021
Q4 | $730K | Sell |
5,212
-18
| -0.3% | -$2.52K | 0.1% | 199 |
|
|
2021
Q3 | $709K | Buy |
5,230
+619
| +13% | +$83.9K | 0.11% | 186 |
|
|
2021
Q2 | $624K | Buy |
4,611
+239
| +5% | +$32.3K | 0.1% | 201 |
|
|
2021
Q1 | $549K | Buy |
4,372
+1,031
| +31% | +$129K | 0.1% | 202 |
|
|
2020
Q4 | $509K | Buy |
+3,341
| New | +$509K | 0.1% | 200 |
|