Quadrature Capital’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
2024
Q4
Sell
-68,615
Closed -$5.46M 1133
2024
Q3
$5.46M Buy
+68,615
New +$5.46M 0.12% 135
2023
Q4
Sell
-6,336
Closed -$444K 1192
2023
Q3
$444K Buy
+6,336
New +$444K 0.01% 625