Tower Research Capital (TRC)’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 | – | Sell |
-10,846
| Closed | -$771K | – | 5330 |
|
|
2025
Q1 | $771K | Buy |
+10,846
| New | +$771K | 0.02% | 614 |
|
|
2024
Q4 | – | Sell |
-3
| Closed | -$239 | – | 5758 |
|
|
2024
Q3 | $239 | Sell |
3
-363
| -99% | -$28.9K | ﹤0.01% | 5414 |
|
|
2024
Q2 | $26.9K | Buy |
+366
| New | +$26.9K | ﹤0.01% | 3569 |
|
|
2024
Q1 | – | Sell |
-123
| Closed | -$9.97K | – | 5925 |
|
|
2023
Q4 | $9.97K | Buy |
+123
| New | +$9.97K | ﹤0.01% | 4318 |
|
|
2023
Q3 | – | Sell |
-857
| Closed | -$74.6K | – | 6000 |
|
|
2023
Q2 | $74.6K | Buy |
+857
| New | +$74.6K | ﹤0.01% | 2244 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6182 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6223 |
|
|
2021
Q2 | – | Sell |
-187
| Closed | -$23K | – | 5541 |
|
|
2021
Q1 | $23K | Buy |
+187
| New | +$23K | ﹤0.01% | 3768 |
|
|
2020
Q2 | – | Sell |
-336
| Closed | -$56K | – | 4784 |
|
|
2020
Q1 | $56K | Sell |
336
-264
| -44% | -$44K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $78K | Buy |
+600
| New | +$78K | 0.01% | 1086 |
|
|
2016
Q2 | – | Sell |
-320
| Closed | -$41K | – | 4534 |
|
|
2016
Q1 | $41K | Buy |
+320
| New | +$41K | 0.01% | 884 |
|
|
2014
Q1 | – | Sell |
-421
| Closed | -$37K | – | 4562 |
|
|
2013
Q4 | $37K | Buy |
+421
| New | +$37K | 0.01% | 1655 |
|