Two Sigma Securities’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 |
-6,147
| Closed | -$437K | – | 1632 |
|
|
2025
Q1 | $437K | Buy |
+6,147
| New | +$437K | 0.07% | 400 |
|
|
2024
Q4 | – | Sell |
-4,552
| Closed | -$363K | – | 1656 |
|
|
2024
Q3 | $363K | Buy |
+4,552
| New | +$363K | 0.01% | 595 |
|
|
2024
Q2 | – | Sell |
-3,045
| Closed | -$233K | – | 1687 |
|
|
2024
Q1 | $233K | Buy |
+3,045
| New | +$233K | ﹤0.01% | 781 |
|
|
2021
Q2 | – | Sell |
-3,204
| Closed | -$402K | – | 796 |
|
|
2021
Q1 | $402K | Buy |
+3,204
| New | +$402K | 0.02% | 192 |
|
|
2020
Q2 | – | Sell |
-4,541
| Closed | -$761K | – | 702 |
|
|
2020
Q1 | $761K | Buy |
+4,541
| New | +$761K | 0.02% | 140 |
|
|
2017
Q4 | – | Sell |
-2,240
| Closed | -$261K | – | 1115 |
|
|
2017
Q3 | $261K | Buy |
+2,240
| New | +$261K | 0.02% | 412 |
|
|
2015
Q1 | – | Sell |
-2,377
| Closed | -$295K | – | 240 |
|
|
2014
Q4 | $295K | Buy |
+2,377
| New | +$295K | 0.25% | 110 |
|