Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
3,438
-738
| -18% | -$49.7K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $297K | Buy |
4,176
+462
| +12% | +$32.9K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $252K | Buy |
3,714
+2,586
| +229% | +$175K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $89.9K | Buy |
1,128
+741
| +191% | +$59K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $28.4K | Sell |
387
-393
| -50% | -$28.8K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $59.7K | Sell |
780
-413
| -35% | -$31.6K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $96.7K | Sell |
1,193
-1,282
| -52% | -$104K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $173K | Sell |
2,475
-1,637
| -40% | -$115K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $358K | Buy |
4,112
+1,395
| +51% | +$121K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $246K | Sell |
2,717
-5,782
| -68% | -$524K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $704K | Sell |
8,499
-12,431
| -59% | -$1.03M | ﹤0.01% | 980 |
|
|
2022
Q3 | $1.82M | Buy |
20,930
+518
| +3% | +$44.9K | ﹤0.01% | 654 |
|
|
2022
Q2 | $2.04M | Sell |
20,412
-3,546
| -15% | -$355K | ﹤0.01% | 619 |
|
|
2022
Q1 | $2.92M | Buy |
23,958
+10,051
| +72% | +$1.22M | ﹤0.01% | 546 |
|
|
2021
Q4 | $1.95M | Buy |
13,907
+226
| +2% | +$31.6K | ﹤0.01% | 613 |
|
|
2021
Q3 | $1.85M | Buy |
13,681
+78
| +0.6% | +$10.6K | ﹤0.01% | 595 |
|
|
2021
Q2 | $1.84M | Sell |
13,603
-3,441
| -20% | -$466K | ﹤0.01% | 580 |
|
|
2021
Q1 | $2.14M | Buy |
17,044
+5,634
| +49% | +$707K | ﹤0.01% | 504 |
|
|
2020
Q4 | $1.74M | Buy |
11,410
+1,894
| +20% | +$288K | ﹤0.01% | 510 |
|
|
2020
Q3 | $1.58M | Buy |
9,516
+2,356
| +33% | +$390K | ﹤0.01% | 473 |
|
|
2020
Q2 | $1.19M | Buy |
7,160
+6,813
| +1,963% | +$1.13M | ﹤0.01% | 503 |
|
|
2020
Q1 | $58K | Buy |
347
+273
| +369% | +$45.6K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $10K | Buy |
74
+63
| +573% | +$8.51K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $2K | Sell |
11
-10
| -48% | -$1.82K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 2212 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | -$2K | – | 2235 |
|
|
2017
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 2080 |
|
|
2015
Q3 | – | Sell |
-510
| Closed | -$56K | – | 1706 |
|
|
2015
Q2 | $56K | Hold |
510
| – | – | ﹤0.01% | 656 |
|
|
2015
Q1 | $66K | Buy |
+510
| New | +$66K | ﹤0.01% | 603 |
|