OA
Oxbow Advisors’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
Q2 | – | Sell |
-898,800
| Closed | -$63.9M | – | 213 |
|
|
2025
Q1 | $63.9M | Buy |
+898,800
| New | +$63.9M | 6.75% | 2 |
|
|
2024
Q4 | – | Sell |
-654,224
| Closed | -$52.1M | – | 216 |
|
|
2024
Q3 | $52.1M | Buy |
654,224
+297,510
| +83% | +$23.7M | 5.17% | 3 |
|
|
2024
Q2 | $26.2M | Buy |
+356,714
| New | +$26.2M | 3.07% | 6 |
|