Orion Portfolio Solutions’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.12M | Buy |
15,769
+1,126
| +8% | +$80.1K | 0.01% | 1020 |
|
|
2024
Q4 | $992K | Buy |
14,643
+2,376
| +19% | +$161K | 0.01% | 1062 |
|
|
2024
Q3 | $977K | Buy |
12,267
+1,260
| +11% | +$100K | 0.01% | 1044 |
|
|
2024
Q2 | $808K | Buy |
11,007
+506
| +5% | +$37.1K | 0.01% | 1074 |
|
|
2024
Q1 | $804K | Buy |
10,501
+4,058
| +63% | +$311K | 0.01% | 1081 |
|
|
2023
Q4 | $508K | Buy |
6,443
+2,921
| +83% | +$230K | 0.01% | 1202 |
|
|
2023
Q3 | $247K | Sell |
3,522
-2,015
| -36% | -$141K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $482K | Buy |
+5,537
| New | +$482K | 0.01% | 1225 |
|
|
2022
Q4 | – | Sell |
-4,040
| Closed | -$350K | – | 800 |
|
|
2022
Q3 | $350K | Buy |
4,040
+122
| +3% | +$10.6K | 0.01% | 522 |
|
|
2022
Q2 | $392K | Sell |
3,918
-288
| -7% | -$28.8K | 0.02% | 464 |
|
|
2022
Q1 | $512K | Buy |
4,206
+163
| +4% | +$19.8K | 0.02% | 416 |
|
|
2021
Q4 | $566K | Buy |
+4,043
| New | +$566K | 0.02% | 393 |
|
|
2020
Q4 | – | Sell |
-3,616
| Closed | -$599K | – | 500 |
|
|
2020
Q3 | $599K | Buy |
3,616
+3,495
| +2,888% | +$579K | 0.03% | 234 |
|
|
2020
Q2 | $20K | Sell |
121
-49
| -29% | -$8.1K | ﹤0.01% | 949 |
|
|
2020
Q1 | $29K | Buy |
170
+123
| +262% | +$21K | ﹤0.01% | 726 |
|
|
2019
Q4 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 1181 |
|