RHS Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,743
| Closed | -$480K | – | 135 |
|
|
2025
Q1 | $480K | Sell |
6,743
-6,162
| -48% | -$438K | 0.27% | 72 |
|
|
2024
Q4 | $874K | Sell |
12,905
-4,357
| -25% | -$295K | 0.45% | 59 |
|
|
2024
Q3 | $1.38M | Buy |
17,262
+9,174
| +113% | +$731K | 0.69% | 42 |
|
|
2024
Q2 | $594K | Buy |
8,088
+1,884
| +30% | +$138K | 0.36% | 59 |
|
|
2024
Q1 | $475K | Sell |
6,204
-503
| -7% | -$38.5K | 0.28% | 71 |
|
|
2023
Q4 | $543K | Buy |
6,707
+1,414
| +27% | +$115K | 0.34% | 59 |
|
|
2023
Q3 | $371K | Buy |
5,293
+2,373
| +81% | +$166K | 0.26% | 68 |
|
|
2023
Q2 | $254K | Sell |
2,920
-290
| -9% | -$25.3K | 0.19% | 83 |
|
|
2023
Q1 | $291K | Buy |
3,210
+658
| +26% | +$59.6K | 0.22% | 76 |
|
|
2022
Q4 | $211K | Buy |
+2,552
| New | +$211K | 0.17% | 87 |
|
|
2022
Q3 | – | Sell |
-2,391
| Closed | -$239K | – | 82 |
|
|
2022
Q2 | $239K | Sell |
2,391
-8,053
| -77% | -$805K | 0.2% | 72 |
|
|
2022
Q1 | $1.27M | Sell |
10,444
-6,206
| -37% | -$755K | 0.94% | 34 |
|
|
2021
Q4 | $2.33M | Buy |
16,650
+273
| +2% | +$38.2K | 1.62% | 20 |
|
|
2021
Q3 | $2.22M | Buy |
16,377
+1,510
| +10% | +$205K | 1.62% | 20 |
|
|
2021
Q2 | $2.01M | Buy |
14,867
+195
| +1% | +$26.4K | 1.5% | 25 |
|
|
2021
Q1 | $1.84M | Sell |
14,672
-1,476
| -9% | -$185K | 1.54% | 22 |
|
|
2020
Q4 | $2.46M | Buy |
16,148
+955
| +6% | +$145K | 2.11% | 18 |
|
|
2020
Q3 | $2.52M | Buy |
15,193
+345
| +2% | +$57.1K | 2.53% | 15 |
|
|
2020
Q2 | $2.47M | Buy |
14,848
+248
| +2% | +$41.2K | 2.88% | 14 |
|
|
2020
Q1 | $2.45M | Buy |
14,600
+541
| +4% | +$90.7K | 3.28% | 9 |
|
|
2019
Q4 | $1.83M | Buy |
14,059
+3,044
| +28% | +$396K | 1.91% | 17 |
|
|
2019
Q3 | $1.56M | Buy |
11,015
+1,906
| +21% | +$269K | 1.83% | 17 |
|
|
2019
Q2 | $1.16M | Buy |
9,109
+1,677
| +23% | +$213K | 1.45% | 22 |
|
|
2019
Q1 | $886K | Buy |
+7,432
| New | +$886K | 1.14% | 30 |
|