Oppenheimer & Co’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 | $2.51M | Buy |
+37,329
| New | +$2.51M | 0.03% | 508 |
|
|
2025
Q1 | – | Sell |
-3,967
| Closed | -$269K | – | 1593 |
|
|
2024
Q4 | $269K | Sell |
3,967
-3,260
| -45% | -$221K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $576K | Buy |
7,227
+1,502
| +26% | +$120K | 0.01% | 988 |
|
|
2024
Q2 | $420K | Sell |
5,725
-3,486
| -38% | -$256K | 0.01% | 1061 |
|
|
2024
Q1 | $706K | Sell |
9,211
-986
| -10% | -$75.5K | 0.01% | 878 |
|
|
2023
Q4 | $826K | Buy |
10,197
+1,774
| +21% | +$144K | 0.02% | 775 |
|
|
2023
Q3 | $590K | Buy |
8,423
+2,493
| +42% | +$175K | 0.01% | 878 |
|
|
2023
Q2 | $516K | Buy |
+5,930
| New | +$516K | 0.01% | 960 |
|