Simplex Trading’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 | $72K | Sell |
1,082
-4,314
| -80% | -$287K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $383K | Buy |
+5,396
| New | +$383K | ﹤0.01% | 644 |
|
|
2024
Q2 | – | Sell |
-7,530
| Closed | -$576K | – | 2808 |
|
|
2024
Q1 | $576K | Sell |
7,530
-10,608
| -58% | -$811K | ﹤0.01% | 618 |
|
|
2023
Q4 | $1.47M | Buy |
18,138
+5,326
| +42% | +$431K | ﹤0.01% | 340 |
|
|
2023
Q3 | $897K | Buy |
12,812
+11,160
| +676% | +$781K | ﹤0.01% | 378 |
|
|
2023
Q2 | $143K | Buy |
1,652
+1,612
| +4,030% | +$140K | ﹤0.01% | 929 |
|
|
2023
Q1 | $3K | Sell |
40
-398
| -91% | -$29.9K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $36K | Buy |
438
+297
| +211% | +$24.4K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $12K | Buy |
+141
| New | +$12K | ﹤0.01% | 1940 |
|
|
2022
Q2 | – | Sell |
-1,324
| Closed | -$161K | – | 3015 |
|
|
2022
Q1 | $161K | Buy |
+1,324
| New | +$161K | ﹤0.01% | 1204 |
|