Scotia Capital’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
2023
Q3
Sell
-9,039
Closed -$787K 789
2023
Q2
$787K Buy
+9,039
New +$789K 0.01% 487

Other funds holding EDV

Scotia Capital's EDV Position: Q3 2023 in Review

Scotia Capital sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2023, closing a stake of 9,039 shares — an estimated $787K sold.

Scotia Capital first reported a position in EDV in Q2 2023 and held it in 1 quarter. The position peaked at $787K in Q2 2023. 143 funds tracked by Wall St. Rank hold EDV as of Q3 2023.

  • Scotia Capital reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2023 after selling out during the quarter.
  • Scotia Capital sold 9,039 Vanguard World Funds Extended Duration ETF shares in Q3 2023, an estimated $787K.
  • Scotia Capital first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2023 and held it in 1 quarter.
  • Scotia Capital's Vanguard World Funds Extended Duration ETF position peaked at $787K in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2023.

Based on Scotia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.