TI
Tidal Investments’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 | – | Sell |
-179,590
| Closed | -$12.8M | – | 1821 |
|
2025
Q1 | $12.8M | Buy |
+179,590
| New | +$12.8M | 0.1% | 219 |
|
2023
Q2 | – | Sell |
-155,382
| Closed | -$14.1M | – | 1325 |
|
2023
Q1 | $14.1M | Buy |
+155,382
| New | +$14.1M | 0.46% | 33 |
|
2022
Q4 | – | Sell |
-197,328
| Closed | -$17.1M | – | 1133 |
|
2022
Q3 | $17.1M | Buy |
+197,328
| New | +$17.1M | 0.71% | 24 |
|
2020
Q4 | – | Sell |
-332,698
| Closed | -$55.1M | – | 418 |
|
2020
Q3 | $55.1M | Buy |
+332,698
| New | +$55.1M | 7.36% | 4 |
|