Virtu 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 | – | Sell |
-8,655
| Closed | -$615K | – | 1619 |
|
|
2025
Q1 | $615K | Sell |
8,655
-7,625
| -47% | -$542K | 0.03% | 424 |
|
|
2024
Q4 | $1.1M | Buy |
+16,280
| New | +$1.1M | 0.06% | 271 |
|
|
2024
Q3 | – | Sell |
-2,880
| Closed | -$211K | – | 1498 |
|
|
2024
Q2 | $211K | Buy |
+2,880
| New | +$211K | 0.01% | 687 |
|
|
2024
Q1 | – | Sell |
-3,373
| Closed | -$273K | – | 1573 |
|
|
2023
Q4 | $273K | Buy |
+3,373
| New | +$273K | 0.02% | 646 |
|
|
2023
Q2 | – | Sell |
-3,022
| Closed | -$274K | – | 1645 |
|
|
2023
Q1 | $274K | Buy |
+3,022
| New | +$274K | 0.03% | 583 |
|
|
2021
Q4 | – | Sell |
-3,176
| Closed | -$430K | – | 1833 |
|
|
2021
Q3 | $430K | Buy |
3,176
+495
| +18% | +$67K | 0.04% | 541 |
|
|
2021
Q2 | $363K | Buy |
+2,681
| New | +$363K | 0.04% | 623 |
|
|
2021
Q1 | – | Sell |
-4,688
| Closed | -$714K | – | 1702 |
|
|
2020
Q4 | $714K | Buy |
+4,688
| New | +$714K | 0.08% | 326 |
|
|
2019
Q4 | $1.32M | Buy |
10,175
+465
| +5% | +$60.5K | 0.13% | 172 |
|
|
2019
Q3 | $1.37M | Sell |
9,710
-4,411
| -31% | -$623K | 0.11% | 198 |
|
|
2019
Q2 | $1.79M | Buy |
+14,121
| New | +$1.79M | 0.11% | 140 |
|
|
2018
Q4 | – | Sell |
-16,654
| Closed | -$1.81M | – | 1643 |
|
|
2018
Q3 | $1.81M | Buy |
16,654
+11,493
| +223% | +$1.25M | 0.11% | 184 |
|
|
2018
Q2 | $592K | Buy |
+5,161
| New | +$592K | 0.04% | 697 |
|
|
2018
Q1 | – | Sell |
-1,974
| Closed | -$239K | – | 2099 |
|
|
2017
Q4 | $239K | Sell |
1,974
-221
| -10% | -$26.8K | 0.01% | 1481 |
|
|
2017
Q3 | $256K | Buy |
+2,195
| New | +$256K | 0.01% | 1546 |
|