Northern Trust’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 | $2.31M | Buy |
34,291
+1,247
| +4% | +$83.9K | ﹤0.01% | 2905 |
|
|
2025
Q1 | $2.35M | Buy |
33,044
+6,857
| +26% | +$488K | ﹤0.01% | 2831 |
|
|
2024
Q4 | $1.77M | Buy |
26,187
+530
| +2% | +$35.9K | ﹤0.01% | 3095 |
|
|
2024
Q3 | $2.04M | Sell |
25,657
-585
| -2% | -$46.6K | ﹤0.01% | 2991 |
|
|
2024
Q2 | $1.93M | Sell |
26,242
-792
| -3% | -$58.1K | ﹤0.01% | 2916 |
|
|
2024
Q1 | $2.07M | Buy |
27,034
+461
| +2% | +$35.3K | ﹤0.01% | 2941 |
|
|
2023
Q4 | $2.15M | Buy |
26,573
+7,032
| +36% | +$570K | ﹤0.01% | 2967 |
|
|
2023
Q3 | $1.37M | Buy |
19,541
+41
| +0.2% | +$2.87K | ﹤0.01% | 3141 |
|
|
2023
Q2 | $1.7M | Sell |
19,500
-531
| -3% | -$46.2K | ﹤0.01% | 3100 |
|
|
2023
Q1 | $1.81M | Sell |
20,031
-55
| -0.3% | -$4.98K | ﹤0.01% | 2982 |
|
|
2022
Q4 | $1.66M | Buy |
+20,086
| New | +$1.66M | ﹤0.01% | 3086 |
|