Tower Research Capital (TRC)’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$520	Buy	+8	New	+$529	﹤0.01%	4848
2025 Q4	–	Sell	-13	Closed	-$890	–	5247
2025 Q3	$890	Buy	+13	New	+$858	﹤0.01%	4912
2025 Q2	–	Sell	-10,846	Closed	-$771K	–	5330
2025 Q1	$771K	Buy	+10,846	New	+$750K	0.02%	614
2024 Q4	–	Sell	-3	Closed	-$239	–	5758
2024 Q3	$239	Sell	3 -363	-99%	-$28.2K	﹤0.01%	5414
2024 Q2	$26.9K	Buy	+366	New	+$26.5K	﹤0.01%	3569
2024 Q1	–	Sell	-123	Closed	-$9.97K	–	5925
2023 Q4	$9.97K	Buy	+123	New	+$8.8K	﹤0.01%	4318
2023 Q3	–	Sell	-857	Closed	-$74.6K	–	6005
2023 Q2	$74.6K	Buy	+857	New	+$74.8K	﹤0.01%	2262
2022 Q1	–	Sell	-1	Closed	–	–	6182
2021 Q4	$0	Buy	+1	New	+$139	﹤0.01%	6223
2021 Q2	–	Sell	-187	Closed	-$23K	–	5541
2021 Q1	$23K	Buy	+187	New	+$25.5K	﹤0.01%	3768
2020 Q2	–	Sell	-336	Closed	-$56K	–	4784
2020 Q1	$56K	Sell	336 -264	-44%	-$39K	﹤0.01%	1242
2019 Q4	$78K	Buy	+600	New	+$81.7K	0.01%	1086
2016 Q2	–	Sell	-320	Closed	-$41K	–	4534
2016 Q1	$41K	Buy	+320	New	+$39.7K	0.01%	884
2014 Q1	–	Sell	-421	Closed	-$37K	–	4562
2013 Q4	$37K	Buy	+421	New	+$39.3K	0.01%	1655