TA
Tectonic Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
60,026
+4,820
| +9% | +$324K | 0.23% | 78 |
|
|
2025
Q1 | $3.93M | Buy |
55,206
+4,010
| +8% | +$285K | 0.25% | 77 |
|
|
2024
Q4 | $3.47M | Buy |
51,196
+4,266
| +9% | +$289K | 0.23% | 81 |
|
|
2024
Q3 | $3.74M | Buy |
46,930
+1,591
| +4% | +$127K | 0.24% | 77 |
|
|
2024
Q2 | $3.33M | Buy |
45,339
+2,881
| +7% | +$211K | 0.24% | 80 |
|
|
2024
Q1 | $3.25M | Sell |
42,458
-1,577
| -4% | -$121K | 0.25% | 78 |
|
|
2023
Q4 | $3.57M | Buy |
44,035
+4,604
| +12% | +$373K | 0.3% | 75 |
|
|
2023
Q3 | $2.76M | Buy |
39,431
+3,415
| +9% | +$239K | 0.26% | 76 |
|
|
2023
Q2 | $3.14M | Buy |
36,016
+2,070
| +6% | +$180K | 0.39% | 64 |
|
|
2023
Q1 | $3.07M | Buy |
33,946
+2,102
| +7% | +$190K | 0.42% | 57 |
|
|
2022
Q4 | $2.64M | Buy |
31,844
+6,459
| +25% | +$535K | 0.41% | 55 |
|
|
2022
Q3 | $2.2M | Buy |
25,385
+840
| +3% | +$72.8K | 0.41% | 48 |
|
|
2022
Q2 | $2.46M | Buy |
24,545
+4,523
| +23% | +$453K | 0.45% | 42 |
|
|
2022
Q1 | $2.44M | Buy |
20,022
+4,703
| +31% | +$572K | 0.42% | 40 |
|
|
2021
Q4 | $2.15M | Buy |
15,319
+3,949
| +35% | +$553K | 0.38% | 44 |
|
|
2021
Q3 | $1.54M | Buy |
11,370
+6,173
| +119% | +$837K | 0.3% | 52 |
|
|
2021
Q2 | $703K | Buy |
5,197
+2,491
| +92% | +$337K | 0.15% | 89 |
|
|
2021
Q1 | $340K | Buy |
2,706
+780
| +40% | +$98K | 0.08% | 125 |
|
|
2020
Q4 | $293K | Buy |
+1,926
| New | +$293K | 0.08% | 125 |
|