Qube Research & Technologies (QRT)’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,396
| Closed | -$184K | – | 3579 |
|
|
2024
Q1 | $184K | Hold |
2,396
| – | – | ﹤0.01% | 2604 |
|
|
2023
Q4 | $194K | Hold |
2,396
| – | – | ﹤0.01% | 2427 |
|
|
2023
Q3 | $168K | Buy |
+2,396
| New | +$168K | ﹤0.01% | 2046 |
|
|
2022
Q4 | – | Sell |
-2,888
| Closed | -$250K | – | 2516 |
|
|
2022
Q3 | $250K | Sell |
2,888
-2,430
| -46% | -$210K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $532K | Buy |
+5,318
| New | +$532K | ﹤0.01% | 1369 |
|
|
2022
Q1 | – | Sell |
-2,254
| Closed | -$316K | – | 2562 |
|
|
2021
Q4 | $316K | Sell |
2,254
-627
| -22% | -$87.9K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $390K | Buy |
+2,881
| New | +$390K | ﹤0.01% | 1352 |
|