MML Investors 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 | $13.5M | Sell |
201,283
-48,799
| -20% | -$3.28M | 0.04% | 426 |
|
|
2025
Q1 | $17.8M | Buy |
250,082
+14,251
| +6% | +$1.01M | 0.06% | 326 |
|
|
2024
Q4 | $16M | Sell |
235,831
-26,736
| -10% | -$1.81M | 0.06% | 334 |
|
|
2024
Q3 | $20.9M | Buy |
262,567
+52,185
| +25% | +$4.16M | 0.08% | 259 |
|
|
2024
Q2 | $15.4M | Buy |
210,382
+26,003
| +14% | +$1.91M | 0.06% | 301 |
|
|
2024
Q1 | $14.1M | Buy |
184,379
+67,814
| +58% | +$5.19M | 0.06% | 316 |
|
|
2023
Q4 | $9.45M | Sell |
116,565
-39,684
| -25% | -$3.22M | 0.04% | 390 |
|
|
2023
Q3 | $10.9M | Sell |
156,249
-33,600
| -18% | -$2.35M | 0.06% | 312 |
|
|
2023
Q2 | $16.5M | Buy |
189,849
+142,373
| +300% | +$12.4M | 0.09% | 228 |
|
|
2023
Q1 | $4.3M | Buy |
47,476
+19,767
| +71% | +$1.79M | 0.03% | 511 |
|
|
2022
Q4 | $2.3M | Sell |
27,709
-856
| -3% | -$70.9K | 0.02% | 774 |
|
|
2022
Q3 | $2.48M | Buy |
28,565
+676
| +2% | +$58.6K | 0.02% | 673 |
|
|
2022
Q2 | $2.79M | Buy |
27,889
+11,847
| +74% | +$1.19M | 0.02% | 622 |
|
|
2022
Q1 | $1.95M | Buy |
16,042
+3,091
| +24% | +$376K | 0.01% | 799 |
|
|
2021
Q4 | $1.81M | Sell |
12,951
-44
| -0.3% | -$6.16K | 0.01% | 804 |
|
|
2021
Q3 | $1.76M | Buy |
12,995
+1,929
| +17% | +$261K | 0.01% | 776 |
|
|
2021
Q2 | $1.5M | Buy |
11,066
+1,420
| +15% | +$192K | 0.01% | 834 |
|
|
2021
Q1 | $1.21M | Buy |
9,646
+2,121
| +28% | +$266K | 0.01% | 839 |
|
|
2020
Q4 | $1.15M | Sell |
7,525
-19,056
| -72% | -$2.9M | 0.01% | 771 |
|
|
2020
Q3 | $4.4M | Buy |
26,581
+19,820
| +293% | +$3.28M | 0.06% | 288 |
|
|
2020
Q2 | $1.12M | Buy |
6,761
+1,348
| +25% | +$224K | 0.02% | 678 |
|
|
2020
Q1 | $908K | Buy |
5,413
+660
| +14% | +$111K | 0.02% | 653 |
|
|
2019
Q4 | $618K | Buy |
4,753
+725
| +18% | +$94.3K | 0.01% | 921 |
|
|
2019
Q3 | $569K | Sell |
4,028
-3,331
| -45% | -$471K | 0.01% | 892 |
|
|
2019
Q2 | $935K | Buy |
7,359
+954
| +15% | +$121K | 0.01% | 742 |
|
|
2019
Q1 | $763K | Sell |
6,405
-657
| -9% | -$78.3K | 0.01% | 814 |
|
|
2018
Q4 | $801K | Buy |
7,062
+876
| +14% | +$99.4K | 0.01% | 702 |
|
|
2018
Q3 | $671K | Buy |
6,186
+770
| +14% | +$83.5K | 0.01% | 844 |
|
|
2018
Q2 | $621K | Sell |
5,416
-1,960
| -27% | -$225K | 0.01% | 751 |
|
|
2018
Q1 | $845K | Buy |
7,376
+3,730
| +102% | +$427K | 0.02% | 606 |
|
|
2017
Q4 | $441K | Sell |
3,646
-524
| -13% | -$63.4K | 0.01% | 897 |
|
|
2017
Q3 | $487K | Sell |
4,170
-36,575
| -90% | -$4.27M | 0.01% | 799 |
|
|
2017
Q2 | $4.79M | Sell |
40,745
-15,042
| -27% | -$1.77M | 0.09% | 185 |
|
|
2017
Q1 | $5.66M | Buy |
+55,787
| New | +$5.66M | 0.11% | 72 |
|