Susquehanna International Group’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 | $12.2M | Buy |
181,009
+162,989
| +904% | +$11M | ﹤0.01% | 625 |
|
|
2025
Q1 | $1.28M | Sell |
18,020
-137,543
| -88% | -$9.78M | ﹤0.01% | 2949 |
|
|
2024
Q4 | $10.5M | Buy |
+155,563
| New | +$10.5M | ﹤0.01% | 690 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5852 |
|
|
2024
Q2 | – | Sell |
-10,249
| Closed | -$785K | – | 5857 |
|
|
2024
Q1 | $785K | Buy |
+10,249
| New | +$785K | ﹤0.01% | 2943 |
|
|
2023
Q4 | – | Sell |
-20,036
| Closed | -$1.4M | – | 6092 |
|
|
2023
Q3 | $1.4M | Sell |
20,036
-5,263
| -21% | -$369K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $2.2M | Sell |
25,299
-7,427
| -23% | -$647K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $2.96M | Buy |
32,726
+9,286
| +40% | +$841K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $1.94M | Buy |
+23,440
| New | +$1.94M | ﹤0.01% | 1618 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6302 |
|
|
2022
Q2 | – | Sell |
-49,359
| Closed | -$6.01M | – | 6019 |
|
|
2022
Q1 | $6.01M | Buy |
+49,359
| New | +$6.01M | ﹤0.01% | 1033 |
|
|
2021
Q4 | – | Sell |
-51,239
| Closed | -$6.94M | – | 5959 |
|
|
2021
Q3 | $6.94M | Buy |
+51,239
| New | +$6.94M | ﹤0.01% | 966 |
|
|
2021
Q2 | – | Sell |
-1,787
| Closed | -$224K | – | 5456 |
|
|
2021
Q1 | $224K | Sell |
1,787
-17,080
| -91% | -$2.14M | ﹤0.01% | 4667 |
|
|
2020
Q4 | $2.87M | Buy |
+18,867
| New | +$2.87M | ﹤0.01% | 1420 |
|
|
2018
Q4 | – | Sell |
-17,880
| Closed | -$1.94M | – | 3944 |
|
|
2018
Q3 | $1.94M | Sell |
17,880
-18,902
| -51% | -$2.05M | ﹤0.01% | 1011 |
|
|
2018
Q2 | $4.22M | Buy |
36,782
+2,122
| +6% | +$243K | ﹤0.01% | 666 |
|
|
2018
Q1 | $3.97M | Buy |
34,660
+6,015
| +21% | +$689K | ﹤0.01% | 596 |
|
|
2017
Q4 | $3.47M | Buy |
28,645
+18,533
| +183% | +$2.24M | ﹤0.01% | 755 |
|
|
2017
Q3 | $1.18M | Sell |
10,112
-19,245
| -66% | -$2.25M | ﹤0.01% | 1541 |
|
|
2017
Q2 | $3.45M | Sell |
29,357
-3,247
| -10% | -$381K | ﹤0.01% | 761 |
|
|
2017
Q1 | $3.62M | Sell |
32,604
-945
| -3% | -$105K | ﹤0.01% | 621 |
|
|
2016
Q4 | $3.67M | Buy |
33,549
+25,289
| +306% | +$2.77M | ﹤0.01% | 871 |
|
|
2016
Q3 | $1.13M | Sell |
8,260
-13,226
| -62% | -$1.8M | ﹤0.01% | 1350 |
|
|
2016
Q2 | $2.97M | Buy |
21,486
+10,179
| +90% | +$1.41M | ﹤0.01% | 762 |
|
|
2016
Q1 | $1.43M | Sell |
11,307
-8,118
| -42% | -$1.03M | ﹤0.01% | 1630 |
|
|
2015
Q4 | $2.2M | Sell |
19,425
-4,308
| -18% | -$488K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $2.82M | Buy |
23,733
+4,856
| +26% | +$577K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $2.08M | Buy |
18,877
+15,624
| +480% | +$1.72M | ﹤0.01% | 1821 |
|
|
2015
Q1 | $422K | Buy |
+3,253
| New | +$422K | ﹤0.01% | 3232 |
|
|
2014
Q4 | – | Sell |
-7,717
| Closed | -$845K | – | 4440 |
|
|
2014
Q3 | $845K | Buy |
+7,717
| New | +$845K | ﹤0.01% | 2509 |
|
|
2014
Q2 | – | Sell |
-5,530
| Closed | -$547K | – | 4252 |
|
|
2014
Q1 | $547K | Buy |
+5,530
| New | +$547K | ﹤0.01% | 2548 |
|
|
2013
Q4 | – | Sell |
-31,535
| Closed | -$3M | – | 3961 |
|
|
2013
Q3 | $3M | Buy |
31,535
+26,711
| +554% | +$2.54M | ﹤0.01% | 1193 |
|
|
2013
Q2 | $487K | Buy |
+4,824
| New | +$487K | ﹤0.01% | 2532 |
|