Raymond James & Associates’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
Q3 | $26.6M | Buy |
333,904
+377
| +0.1% | +$30K | 0.02% | 679 |
|
|
2024
Q2 | $24.5M | Buy |
333,527
+49,762
| +18% | +$3.65M | 0.02% | 674 |
|
|
2024
Q1 | $21.7M | Buy |
283,765
+18,109
| +7% | +$1.39M | 0.01% | 738 |
|
|
2023
Q4 | $21.5M | Buy |
265,656
+54,976
| +26% | +$4.45M | 0.02% | 709 |
|
|
2023
Q3 | $14.8M | Buy |
210,680
+59,091
| +39% | +$4.14M | 0.01% | 815 |
|
|
2023
Q2 | $13.2M | Buy |
151,589
+69,837
| +85% | +$6.08M | 0.01% | 895 |
|
|
2023
Q1 | $7.4M | Sell |
81,752
-9,678
| -11% | -$876K | 0.01% | 1214 |
|
|
2022
Q4 | $7.57M | Sell |
91,430
-13,434
| -13% | -$1.11M | 0.01% | 1163 |
|
|
2022
Q3 | $9.09M | Buy |
104,864
+67,551
| +181% | +$5.86M | 0.01% | 1027 |
|
|
2022
Q2 | $3.74M | Sell |
37,313
-22,767
| -38% | -$2.28M | ﹤0.01% | 1596 |
|
|
2022
Q1 | $7.31M | Buy |
60,080
+10,130
| +20% | +$1.23M | 0.01% | 1244 |
|
|
2021
Q4 | $6.99M | Buy |
49,950
+19,583
| +64% | +$2.74M | 0.01% | 1311 |
|
|
2021
Q3 | $4.12M | Buy |
30,367
+646
| +2% | +$87.6K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $4.02M | Buy |
29,721
+2,251
| +8% | +$305K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $3.45M | Buy |
27,470
+21,831
| +387% | +$2.74M | ﹤0.01% | 1669 |
|
|
2020
Q4 | $859K | Sell |
5,639
-5,914
| -51% | -$901K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $1.91M | Sell |
11,553
-41
| -0.4% | -$6.79K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $1.93M | Buy |
11,594
+6,406
| +123% | +$1.06M | ﹤0.01% | 1750 |
|
|
2020
Q1 | $870K | Buy |
5,188
+2,163
| +72% | +$363K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $393K | Sell |
3,025
-6,927
| -70% | -$900K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $1.41M | Buy |
+9,952
| New | +$1.41M | ﹤0.01% | 1979 |
|
|
2019
Q2 | – | Sell |
-11,167
| Closed | -$1.33M | – | 3542 |
|
|
2019
Q1 | $1.33M | Buy |
+11,167
| New | +$1.33M | ﹤0.01% | 2027 |
|
|
2018
Q1 | – | Sell |
-17,781
| Closed | -$2.15M | – | 3370 |
|
|
2017
Q4 | $2.15M | Sell |
17,781
-62
| -0.3% | -$7.5K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $2.08M | Buy |
+17,843
| New | +$2.08M | ﹤0.01% | 1617 |
|