UBS Group’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 | $7.43M | Sell |
110,415
-47,438
| -30% | -$3.19M | ﹤0.01% | 2704 |
|
|
2025
Q1 | $11.2M | Buy |
157,853
+28,764
| +22% | +$2.05M | ﹤0.01% | 2250 |
|
|
2024
Q4 | $8.74M | Sell |
129,089
-159,465
| -55% | -$10.8M | ﹤0.01% | 2478 |
|
|
2024
Q3 | $23M | Buy |
288,554
+107,021
| +59% | +$8.53M | 0.01% | 1204 |
|
|
2024
Q2 | $13.3M | Sell |
181,533
-41,195
| -18% | -$3.02M | ﹤0.01% | 1454 |
|
|
2024
Q1 | $17.1M | Buy |
222,728
+19,389
| +10% | +$1.49M | ﹤0.01% | 1288 |
|
|
2023
Q4 | $16.5M | Buy |
203,339
+79,459
| +64% | +$6.44M | ﹤0.01% | 1197 |
|
|
2023
Q3 | $8.68M | Sell |
123,880
-12,128
| -9% | -$849K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $11.8M | Sell |
136,008
-143,074
| -51% | -$12.5M | ﹤0.01% | 1334 |
|
|
2023
Q1 | $25.3M | Buy |
279,082
+136,274
| +95% | +$12.3M | 0.01% | 886 |
|
|
2022
Q4 | $11.8M | Buy |
142,808
+23,300
| +19% | +$1.93M | ﹤0.01% | 1291 |
|
|
2022
Q3 | $10.4M | Buy |
119,508
+17,679
| +17% | +$1.53M | ﹤0.01% | 1264 |
|
|
2022
Q2 | $10.2M | Buy |
101,829
+13,056
| +15% | +$1.31M | ﹤0.01% | 1337 |
|
|
2022
Q1 | $10.8M | Buy |
88,773
+21,660
| +32% | +$2.64M | ﹤0.01% | 1409 |
|
|
2021
Q4 | $9.4M | Sell |
67,113
-1,691
| -2% | -$237K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $9.33M | Buy |
68,804
+10,563
| +18% | +$1.43M | ﹤0.01% | 1549 |
|
|
2021
Q2 | $7.88M | Sell |
58,241
-6,425
| -10% | -$870K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $8.12M | Sell |
64,666
-74,261
| -53% | -$9.32M | ﹤0.01% | 1587 |
|
|
2020
Q4 | $21.2M | Sell |
138,927
-175,730
| -56% | -$26.8M | 0.01% | 983 |
|
|
2020
Q3 | $52.1M | Buy |
314,657
+28,297
| +10% | +$4.68M | 0.02% | 504 |
|
|
2020
Q2 | $47.5M | Buy |
286,360
+3,054
| +1% | +$507K | 0.02% | 501 |
|
|
2020
Q1 | $47.5M | Sell |
283,306
-25,511
| -8% | -$4.28M | 0.02% | 441 |
|
|
2019
Q4 | $40.1M | Buy |
308,817
+10,254
| +3% | +$1.33M | 0.01% | 688 |
|
|
2019
Q3 | $42.2M | Sell |
298,563
-1,863
| -0.6% | -$263K | 0.02% | 621 |
|
|
2019
Q2 | $38.2M | Sell |
300,426
-34,004
| -10% | -$4.32M | 0.01% | 658 |
|
|
2019
Q1 | $39.9M | Sell |
334,430
-137,566
| -29% | -$16.4M | 0.02% | 626 |
|
|
2018
Q4 | $53.6M | Buy |
471,996
+467,482
| +10,356% | +$53M | 0.02% | 445 |
|
|
2018
Q3 | $490K | Sell |
4,514
-942
| -17% | -$102K | ﹤0.01% | 3653 |
|
|
2018
Q2 | $626K | Sell |
5,456
-296
| -5% | -$34K | ﹤0.01% | 3397 |
|
|
2018
Q1 | $659K | Buy |
5,752
+1,147
| +25% | +$131K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $557K | Sell |
4,605
-3,718
| -45% | -$450K | ﹤0.01% | 3391 |
|
|
2017
Q3 | $972K | Sell |
8,323
-1,786
| -18% | -$209K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $1.19M | Buy |
10,109
+2,365
| +31% | +$278K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $861K | Sell |
7,744
-13,440
| -63% | -$1.49M | ﹤0.01% | 2947 |
|
|
2016
Q4 | $2.32M | Sell |
21,184
-10,383
| -33% | -$1.14M | ﹤0.01% | 2167 |
|
|
2016
Q3 | $4.31M | Sell |
31,567
-1,847
| -6% | -$252K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $4.62M | Sell |
33,414
-76,834
| -70% | -$10.6M | ﹤0.01% | 1562 |
|
|
2016
Q1 | $14M | Buy |
110,248
+52,496
| +91% | +$6.66M | 0.01% | 868 |
|
|
2015
Q4 | $6.54M | Sell |
57,752
-2,487
| -4% | -$282K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $7.14M | Buy |
60,239
+46,019
| +324% | +$5.45M | 0.01% | 1259 |
|
|
2015
Q2 | $1.56M | Sell |
14,220
-56,314
| -80% | -$6.19M | ﹤0.01% | 2490 |
|
|
2015
Q1 | $9.16M | Buy |
70,534
+44,032
| +166% | +$5.72M | 0.01% | 1217 |
|
|
2014
Q4 | $3.29M | Buy |
+26,502
| New | +$3.29M | ﹤0.01% | 1877 |
|