Osaic Holdings’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 | Sell |
34,100
-21,069
| -38% | -$1.43M | 0.01% | 1551 |
|
|
2025
Q1 | $3.92M | Sell |
55,169
-12,203
| -18% | -$868K | 0.01% | 1185 |
|
|
2024
Q4 | $4.56M | Sell |
67,372
-18,396
| -21% | -$1.25M | 0.01% | 1085 |
|
|
2024
Q3 | $6.83M | Buy |
85,768
+14,583
| +20% | +$1.16M | 0.02% | 875 |
|
|
2024
Q2 | $5.23M | Buy |
71,185
+4,756
| +7% | +$349K | 0.01% | 980 |
|
|
2024
Q1 | $5.09M | Sell |
66,429
-116,573
| -64% | -$8.93M | 0.01% | 1024 |
|
|
2023
Q4 | $14.8M | Buy |
183,002
+86,557
| +90% | +$7.02M | 0.03% | 588 |
|
|
2023
Q3 | $6.75M | Buy |
96,445
+38,520
| +66% | +$2.7M | 0.01% | 1105 |
|
|
2023
Q2 | $5.03M | Buy |
57,925
+8,913
| +18% | +$773K | 0.01% | 1173 |
|
|
2023
Q1 | $4.44M | Buy |
49,012
+15,518
| +46% | +$1.41M | 0.01% | 1240 |
|
|
2022
Q4 | $2.78M | Sell |
33,494
-8,670
| -21% | -$719K | 0.01% | 1510 |
|
|
2022
Q3 | $3.66M | Buy |
42,164
+13,918
| +49% | +$1.21M | 0.01% | 1207 |
|
|
2022
Q2 | $2.83M | Sell |
28,246
-657
| -2% | -$65.8K | 0.01% | 1402 |
|
|
2022
Q1 | $3.35M | Sell |
28,903
-15,665
| -35% | -$1.82M | 0.01% | 1502 |
|
|
2021
Q4 | $6.23M | Buy |
44,568
+440
| +1% | +$61.5K | 0.01% | 986 |
|
|
2021
Q3 | $5.99M | Buy |
44,128
+18,039
| +69% | +$2.45M | 0.01% | 953 |
|
|
2021
Q2 | $3.53M | Sell |
26,089
-19,654
| -43% | -$2.66M | 0.01% | 1271 |
|
|
2021
Q1 | $5.75M | Sell |
45,743
-35,838
| -44% | -$4.5M | 0.01% | 883 |
|
|
2020
Q4 | $12.4M | Sell |
81,581
-26,263
| -24% | -$4M | 0.03% | 454 |
|
|
2020
Q3 | $17.9M | Buy |
107,844
+41,168
| +62% | +$6.82M | 0.05% | 307 |
|
|
2020
Q2 | $11.1M | Sell |
66,676
-31,135
| -32% | -$5.17M | 0.04% | 404 |
|
|
2020
Q1 | $16.4M | Buy |
+97,811
| New | +$16.4M | 0.07% | 269 |
|