Stifel 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 | $686K | Sell |
10,192
-9,387
| -48% | -$632K | ﹤0.01% | 2573 |
|
2025
Q1 | $1.39M | Sell |
19,579
-7,577
| -28% | -$539K | ﹤0.01% | 2012 |
|
2024
Q4 | $1.84M | Sell |
27,156
-188,073
| -87% | -$12.7M | ﹤0.01% | 1834 |
|
2024
Q3 | $17.1M | Buy |
215,229
+181,842
| +545% | +$14.5M | 0.02% | 633 |
|
2024
Q2 | $2.45M | Buy |
33,387
+3,931
| +13% | +$289K | ﹤0.01% | 1585 |
|
2024
Q1 | $2.26M | Sell |
29,456
-2,266
| -7% | -$174K | ﹤0.01% | 1632 |
|
2023
Q4 | $2.57M | Sell |
31,722
-9,273
| -23% | -$752K | ﹤0.01% | 1495 |
|
2023
Q3 | $2.87M | Buy |
40,995
+17,617
| +75% | +$1.23M | ﹤0.01% | 1356 |
|
2023
Q2 | $2.04M | Buy |
23,378
+12,336
| +112% | +$1.07M | ﹤0.01% | 1611 |
|
2023
Q1 | $1,000K | Buy |
11,042
+3,594
| +48% | +$325K | ﹤0.01% | 2061 |
|
2022
Q4 | $617K | Sell |
7,448
-188
| -2% | -$15.6K | ﹤0.01% | 2352 |
|
2022
Q3 | $662K | Sell |
7,636
-1,741
| -19% | -$151K | ﹤0.01% | 2254 |
|
2022
Q2 | $939K | Buy |
9,377
+7,218
| +334% | +$723K | ﹤0.01% | 2041 |
|
2022
Q1 | $263K | Buy |
2,159
+407
| +23% | +$49.6K | ﹤0.01% | 2962 |
|
2021
Q4 | $245K | Buy |
+1,752
| New | +$245K | ﹤0.01% | 3034 |
|
2021
Q1 | – | Sell |
-2,525
| Closed | -$384K | – | 3231 |
|
2020
Q4 | $384K | Sell |
2,525
-17,862
| -88% | -$2.72M | ﹤0.01% | 2476 |
|
2020
Q3 | $3.38M | Sell |
20,387
-25,978
| -56% | -$4.3M | 0.01% | 949 |
|
2020
Q2 | $7.7M | Buy |
46,365
+39,606
| +586% | +$6.58M | 0.02% | 578 |
|
2020
Q1 | $1.14M | Sell |
6,759
-3,063
| -31% | -$515K | ﹤0.01% | 1350 |
|
2019
Q4 | $1.28M | Sell |
9,822
-20,509
| -68% | -$2.66M | ﹤0.01% | 1653 |
|
2019
Q3 | $4.29M | Buy |
30,331
+17,009
| +128% | +$2.4M | 0.01% | 893 |
|
2019
Q2 | $1.69M | Buy |
13,322
+7,269
| +120% | +$924K | ﹤0.01% | 1462 |
|
2019
Q1 | $719K | Buy |
+6,053
| New | +$719K | ﹤0.01% | 1847 |
|
2015
Q2 | – | Sell |
-2,113
| Closed | -$274K | – | 2368 |
|
2015
Q1 | $274K | Sell |
2,113
-45
| -2% | -$5.84K | ﹤0.01% | 1950 |
|
2014
Q4 | $267K | Buy |
2,158
+37
| +2% | +$4.58K | ﹤0.01% | 1930 |
|
2014
Q3 | $232K | Buy |
+2,121
| New | +$232K | ﹤0.01% | 1931 |
|