Wells Fargo’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
182,055
+82,686
| +83% | +$5.56M | ﹤0.01% | 1597 |
|
|
2025
Q1 | $7.07M | Buy |
99,369
+9,247
| +10% | +$658K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $6.1M | Sell |
90,122
-215,988
| -71% | -$14.6M | ﹤0.01% | 1987 |
|
|
2024
Q3 | $24.4M | Buy |
306,110
+29,430
| +11% | +$2.34M | 0.01% | 1078 |
|
|
2024
Q2 | $20.3M | Buy |
276,680
+58,476
| +27% | +$4.29M | ﹤0.01% | 1134 |
|
|
2024
Q1 | $16.7M | Buy |
218,204
+18,695
| +9% | +$1.43M | ﹤0.01% | 1235 |
|
|
2023
Q4 | $16.2M | Sell |
199,509
-34,564
| -15% | -$2.8M | ﹤0.01% | 1220 |
|
|
2023
Q3 | $16.4M | Buy |
234,073
+17,636
| +8% | +$1.24M | ﹤0.01% | 1159 |
|
|
2023
Q2 | $18.8M | Buy |
216,437
+57,489
| +36% | +$5.01M | 0.01% | 1126 |
|
|
2023
Q1 | $14.4M | Buy |
158,948
+53,459
| +51% | +$4.84M | ﹤0.01% | 1266 |
|
|
2022
Q4 | $8.74M | Buy |
105,489
+15,578
| +17% | +$1.29M | ﹤0.01% | 1557 |
|
|
2022
Q3 | $7.8M | Sell |
89,911
-14,946
| -14% | -$1.3M | ﹤0.01% | 1622 |
|
|
2022
Q2 | $10.5M | Sell |
104,857
-59,961
| -36% | -$6M | ﹤0.01% | 1477 |
|
|
2022
Q1 | $20.1M | Buy |
164,818
+40,029
| +32% | +$4.87M | 0.01% | 1249 |
|
|
2021
Q4 | $17.5M | Sell |
124,789
-5,178
| -4% | -$725K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $17.6M | Buy |
129,967
+61,287
| +89% | +$8.31M | ﹤0.01% | 1700 |
|
|
2021
Q2 | $9.3M | Buy |
68,680
+1,488
| +2% | +$201K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $8.43M | Sell |
67,192
-7,822
| -10% | -$982K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $11.4M | Sell |
75,014
-12,666
| -14% | -$1.93M | ﹤0.01% | 1975 |
|
|
2020
Q3 | $14.5M | Buy |
87,680
+32,794
| +60% | +$5.43M | ﹤0.01% | 1614 |
|
|
2020
Q2 | $9.11M | Sell |
54,886
-617
| -1% | -$102K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $9.31M | Sell |
55,503
-49,602
| -47% | -$8.32M | ﹤0.01% | 1706 |
|
|
2019
Q4 | $13.7M | Sell |
105,105
-67,107
| -39% | -$8.72M | ﹤0.01% | 1716 |
|
|
2019
Q3 | $24.3M | Buy |
172,212
+45,914
| +36% | +$6.49M | 0.01% | 1311 |
|
|
2019
Q2 | $16M | Buy |
126,298
+17,571
| +16% | +$2.23M | ﹤0.01% | 1594 |
|
|
2019
Q1 | $13M | Buy |
108,727
+33,314
| +44% | +$3.97M | ﹤0.01% | 1745 |
|
|
2018
Q4 | $8.56M | Buy |
75,413
+35,971
| +91% | +$4.08M | ﹤0.01% | 1954 |
|
|
2018
Q3 | $4.28M | Buy |
39,442
+1,467
| +4% | +$159K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $4.36M | Sell |
37,975
-22,920
| -38% | -$2.63M | ﹤0.01% | 2796 |
|
|
2018
Q1 | $6.98M | Sell |
60,895
-5,785
| -9% | -$663K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $8.07M | Sell |
66,680
-10,290
| -13% | -$1.25M | ﹤0.01% | 2152 |
|
|
2017
Q3 | $8.99M | Sell |
76,970
-2,574
| -3% | -$300K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $9.34M | Sell |
79,544
-67,500
| -46% | -$7.93M | ﹤0.01% | 1952 |
|
|
2017
Q1 | $16.3M | Buy |
147,044
+39,721
| +37% | +$4.42M | 0.01% | 1511 |
|
|
2016
Q4 | $11.7M | Buy |
107,323
+30,252
| +39% | +$3.31M | ﹤0.01% | 1726 |
|
|
2016
Q3 | $10.5M | Sell |
77,071
-64,929
| -46% | -$8.86M | ﹤0.01% | 1720 |
|
|
2016
Q2 | $19.6M | Sell |
142,000
-34,247
| -19% | -$4.73M | 0.01% | 1325 |
|
|
2016
Q1 | $22.3M | Buy |
176,247
+79,712
| +83% | +$10.1M | 0.01% | 1206 |
|
|
2015
Q4 | $10.9M | Buy |
96,535
+4,210
| +5% | +$477K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $10.9M | Sell |
92,325
-2,400
| -3% | -$284K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $10.4M | Sell |
94,725
-151,913
| -62% | -$16.7M | ﹤0.01% | 1874 |
|
|
2015
Q1 | $32M | Buy |
246,638
+8,643
| +4% | +$1.12M | 0.01% | 1042 |
|
|
2014
Q4 | $29.5M | Buy |
237,995
+38,494
| +19% | +$4.77M | 0.01% | 1054 |
|
|
2014
Q3 | $21.8M | Buy |
199,501
+28,428
| +17% | +$3.11M | 0.01% | 1198 |
|
|
2014
Q2 | $17.9M | Buy |
171,073
+56,879
| +50% | +$5.96M | 0.01% | 1366 |
|
|
2014
Q1 | $11.3M | Sell |
114,194
-8,046
| -7% | -$795K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $10.9M | Sell |
122,240
-38,588
| -24% | -$3.43M | ﹤0.01% | 1666 |
|
|
2013
Q3 | $15.3M | Buy |
160,828
+36,996
| +30% | +$3.53M | 0.01% | 1365 |
|
|
2013
Q2 | $12.5M | Buy |
+123,832
| New | +$12.5M | 0.01% | 1438 |
|