Parallel Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31	Closed	-$2.11K	–	3588
2025 Q2	$2.11K	Buy	+31	New	+$2.05K	﹤0.01%	3029
2025 Q1	–	Sell	-2,613	Closed	-$181K	–	3483
2024 Q4	$177K	Hold	2,613	–	–	﹤0.01%	984
2024 Q3	$208K	Buy	+2,613	New	+$203K	﹤0.01%	905
2023 Q2	–	Sell	-550	Closed	-$49.8K	–	3409
2023 Q1	$49.8K	Hold	550	–	–	﹤0.01%	1370
2022 Q4	$45.6K	Sell	550 -7	-1%	-$590	﹤0.01%	1321
2022 Q3	$48K	Hold	557	–	–	﹤0.01%	1283
2022 Q2	$56K	Buy	557 +550	+7,857%	+$57.2K	﹤0.01%	1193
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	2728
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	2857
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	2844
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	2718
2021 Q1	$1K	Sell	7 -21	-75%	-$2.87K	﹤0.01%	2603
2020 Q4	$4K	Buy	28 +1	+4%	+$159	﹤0.01%	2086
2020 Q3	$5K	Hold	27	–	–	﹤0.01%	2005
2020 Q2	$4K	Hold	27	–	–	﹤0.01%	2002
2020 Q1	$4K	Sell	27 -122	-82%	-$18K	﹤0.01%	1951
2019 Q4	$19K	Buy	149 +3	+2%	+$408	﹤0.01%	1419
2019 Q3	$21K	Buy	146 +100	+217%	+$13.6K	﹤0.01%	1327
2019 Q2	$6K	Buy	+46	New	+$5.53K	﹤0.01%	1761
2019 Q1	–	Sell	-105	Closed	-$11K	–	2310
2018 Q4	$11K	Buy	105 +1	+1%	+$107	﹤0.01%	1280
2018 Q3	$11K	Sell	104 -8	-7%	-$902	﹤0.01%	1393
2018 Q2	$12K	Sell	112 -178	-61%	-$19.9K	﹤0.01%	1255
2018 Q1	$33K	Sell	290 -66	-19%	-$7.47K	0.01%	838
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	+$39.4K	0.01%	712