Truist Financial’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 | $224K | Buy |
+3,331
| New | +$224K | ﹤0.01% | 2344 |
|
|
2025
Q1 | – | Sell |
-30,014
| Closed | -$2.03M | – | 2554 |
|
|
2024
Q4 | $2.03M | Sell |
30,014
-2,400
| -7% | -$163K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $2.58M | Buy |
32,414
+235
| +0.7% | +$18.7K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $2.36M | Sell |
32,179
-3,097
| -9% | -$227K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $2.7M | Sell |
35,276
-113,360
| -76% | -$8.68M | ﹤0.01% | 1144 |
|
|
2023
Q4 | $12M | Buy |
148,636
+26,863
| +22% | +$2.18M | 0.02% | 538 |
|
|
2023
Q3 | $8.53M | Buy |
121,773
+76,455
| +169% | +$5.35M | 0.01% | 626 |
|
|
2023
Q2 | $3.95M | Buy |
+45,318
| New | +$3.95M | 0.01% | 922 |
|
|
2021
Q1 | – | Sell |
-5,867
| Closed | -$894K | – | 2630 |
|
|
2020
Q4 | $894K | Buy |
5,867
+1,336
| +29% | +$204K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $750K | Sell |
4,531
-83
| -2% | -$13.7K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $766K | Sell |
4,614
-74
| -2% | -$12.3K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $786K | Sell |
4,688
-641
| -12% | -$107K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $692K | Buy |
+5,329
| New | +$692K | ﹤0.01% | 1632 |
|