News + Filings Holdings
|
FLOW TRADERS U.S. LLC
> EDV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WORLD FUND | EDV | 0 | -91,418 | 0 | -7,572,000 | |
12/31/2022 | VANGUARD WORLD FUND | EDV | 91,418 | 42,366 | 7,572,000 | 3,319,000 | $82.83 |
09/30/2022 | VANGUARD WORLD FUND | EDV | 49,052 | 49,052 | 4,253,000 | 4,253,000 | $86.70 |
06/30/2022 | VANGUARD WORLD FUND | EDV | 0 | -30,196 | 0 | -3,675,000 | |
03/31/2022 | VANGUARD WORLD FUND | EDV | 30,196 | 13,984 | 3,675,000 | 1,405,000 | $121.70 |
12/31/2021 | VANGUARD WORLD FUND | EDV | 16,212 | 1,688 | 2,270,000 | 304,000 | $140.02 |
06/30/2021 | VANGUARD WORLD FUND | EDV | 14,524 | -3,168 | 1,966,000 | -255,000 | $135.36 |
03/31/2021 | VANGUARD WORLD FUND | EDV | 17,692 | -52,781 | 2,221,000 | -8,512,000 | $125.54 |
12/31/2020 | VANGUARD WORLD FUND | EDV | 70,473 | 50,721 | 10,733,000 | 7,463,000 | $152.30 |
09/30/2020 | VANGUARD WORLD FUND | EDV | 19,752 | 19,752 | 3,270,000 | 3,270,000 | $165.55 |
<< Prev Next >> |
|