Vontobel Holding’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
2024 Q2	–	Sell	-4,021	Closed	-$308K	–	1106
2024 Q1	$308K	Hold	4,021	–	–	﹤0.01%	898
2023 Q4	$326K	Hold	4,021	–	–	﹤0.01%	904
2023 Q3	$282K	Hold	4,021	–	–	﹤0.01%	909
2023 Q2	$350K	Buy	+4,021	New	+$350K	﹤0.01%	892