Steward Partners Investment Advisory’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 | $308K | Sell |
4,580
-195
| -4% | -$13.1K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $340K | Sell |
4,775
-743
| -13% | -$52.8K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $374K | Sell |
5,518
-7,360
| -57% | -$498K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $1.03M | Buy |
12,878
+604
| +5% | +$48.1K | 0.01% | 838 |
|
|
2024
Q2 | $901K | Buy |
12,274
+300
| +3% | +$22K | 0.01% | 845 |
|
|
2024
Q1 | $917K | Buy |
11,974
+7,611
| +174% | +$583K | 0.01% | 825 |
|
|
2023
Q4 | $354K | Buy |
4,363
+3,294
| +308% | +$267K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $74.9K | Hold |
1,069
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q2 | $93.1K | Hold |
1,069
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q1 | $96.8K | Sell |
1,069
-5,625
| -84% | -$509K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $554K | Buy |
6,694
+5,899
| +742% | +$489K | 0.01% | 880 |
|
|
2022
Q3 | $69K | Buy |
+795
| New | +$69K | ﹤0.01% | 1640 |
|
|
2021
Q3 | – | Sell |
-133
| Closed | -$18K | – | 3214 |
|
|
2021
Q2 | $18K | Buy |
133
+33
| +33% | +$4.47K | ﹤0.01% | 5243 |
|
|
2021
Q1 | $12.6K | Buy |
100
+34
| +52% | +$4.27K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $10K | Sell |
66
-95
| -59% | -$14.4K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $27K | Buy |
161
+95
| +144% | +$15.9K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $11K | Hold |
66
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q1 | $11K | Buy |
+66
| New | +$11K | ﹤0.01% | 1813 |
|