Parallel 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 | $2.11K | Buy |
+31
| New | +$2.11K | ﹤0.01% | 3002 |
|
|
2025
Q1 | – | Sell |
-2,613
| Closed | -$177K | – | 3469 |
|
|
2024
Q4 | $177K | Hold |
2,613
| – | – | ﹤0.01% | 979 |
|
|
2024
Q3 | $208K | Buy |
+2,613
| New | +$208K | ﹤0.01% | 903 |
|
|
2023
Q2 | – | Sell |
-550
| Closed | -$49.8K | – | 3397 |
|
|
2023
Q1 | $49.8K | Hold |
550
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q4 | $45.6K | Sell |
550
-7
| -1% | -$580 | ﹤0.01% | 1321 |
|
|
2022
Q3 | $48K | Hold |
557
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q2 | $56K | Buy |
557
+550
| +7,857% | +$55.3K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 2715 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 2848 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 2694 |
|
|
2021
Q1 | $1K | Sell |
7
-21
| -75% | -$3K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $4K | Buy |
28
+1
| +4% | +$143 | ﹤0.01% | 2068 |
|
|
2020
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q1 | $4K | Sell |
27
-122
| -82% | -$18.1K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $19K | Buy |
149
+3
| +2% | +$383 | ﹤0.01% | 1414 |
|
|
2019
Q3 | $21K | Buy |
146
+100
| +217% | +$14.4K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 1746 |
|
|
2019
Q1 | – | Sell |
-105
| Closed | -$11K | – | 2297 |
|
|
2018
Q4 | $11K | Buy |
105
+1
| +1% | +$105 | ﹤0.01% | 1278 |
|
|
2018
Q3 | $11K | Sell |
104
-8
| -7% | -$846 | ﹤0.01% | 1387 |
|
|
2018
Q2 | $12K | Sell |
112
-178
| -61% | -$19.1K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $33K | Sell |
290
-66
| -19% | -$7.51K | 0.01% | 834 |
|
|
2017
Q4 | $43K | Hold |
356
| – | – | 0.01% | 746 |
|
|
2017
Q3 | $42K | Hold |
356
| – | – | 0.01% | 742 |
|
|
2017
Q2 | $41K | Hold |
356
| – | – | 0.01% | 752 |
|
|
2017
Q1 | $40K | Buy |
+356
| New | +$40K | 0.01% | 712 |
|