Sepio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
3,286
+25
| +0.8% | +$1.68K | 0.02% | 269 |
|
|
2025
Q1 | $232K | Sell |
3,261
-303
| -9% | -$21.5K | 0.02% | 271 |
|
|
2024
Q4 | $241K | Buy |
+3,564
| New | +$241K | 0.02% | 272 |
|
|
2024
Q2 | – | Sell |
-3,252
| Closed | -$249K | – | 282 |
|
|
2024
Q1 | $249K | Buy |
3,252
+147
| +5% | +$11.3K | 0.02% | 258 |
|
|
2023
Q4 | $252K | Sell |
3,105
-12,829
| -81% | -$1.04M | 0.02% | 267 |
|
|
2023
Q3 | $1.12M | Buy |
15,934
+45
| +0.3% | +$3.15K | 0.1% | 156 |
|
|
2023
Q2 | $1.38M | Buy |
15,889
+7,825
| +97% | +$681K | 0.11% | 171 |
|
|
2023
Q1 | $730K | Buy |
8,064
+3,073
| +62% | +$278K | 0.07% | 225 |
|
|
2022
Q4 | $413K | Buy |
4,991
+1,753
| +54% | +$145K | 0.04% | 273 |
|
|
2022
Q3 | $281K | Buy |
+3,238
| New | +$281K | 0.03% | 289 |
|
|
2022
Q2 | – | Sell |
-1,839
| Closed | -$224K | – | 347 |
|
|
2022
Q1 | $224K | Sell |
1,839
-6,225
| -77% | -$758K | 0.02% | 324 |
|
|
2021
Q4 | $1.13M | Buy |
8,064
+81
| +1% | +$11.3K | 0.08% | 230 |
|
|
2021
Q3 | $1.08M | Buy |
7,983
+4,052
| +103% | +$549K | 0.09% | 222 |
|
|
2021
Q2 | $532K | Sell |
3,931
-1,980
| -33% | -$268K | 0.04% | 268 |
|
|
2021
Q1 | $742K | Buy |
+5,911
| New | +$742K | 0.07% | 239 |
|
|
2020
Q4 | – | Sell |
-3,299
| Closed | -$546K | – | 336 |
|
|
2020
Q3 | $546K | Buy |
3,299
+2,062
| +167% | +$341K | 0.06% | 246 |
|
|
2020
Q2 | $205K | Buy |
+1,237
| New | +$205K | 0.02% | 271 |
|