Advisory Alpha, LLC Vanguard Extended Duration Tre Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$162.52 - $176.59 $975,120 - $1.06 Million	-6,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$155.69 - $176.87 $522,651 - $593,752	-3,357 Reduced 35.88%	6,000 $992,000
Q1 2020 Apr 29, 2020	BUY	$131.58 - $178.36 $184,212 - $249,704	1,400 Added 17.59%	9,357 $1.57 Billion
Q4 2019 Feb 14, 2020	BUY	$129.98 - $145.35 $389 - $436	3 Added 0.04%	7,957 $1.03 Billion
Q3 2019 Nov 13, 2019	SELL	$133.45 - $142.74 $191,367 - $204,689	-1,434 Reduced 15.27%	7,954 $0
Q2 2019 Aug 16, 2019	BUY	N/A	278 Added 3.05%	9,388 $1.19 Million
Q1 2019 May 13, 2019	BUY	N/A	9,110 New	9,110 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-8,863 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,138 Reduced 11.38%	8,863 $962,000
Q2 2018 Aug 13, 2018	BUY	N/A	933 Added 10.29%	10,001 $1.15 Million
Q1 2018 May 15, 2018	BUY	N/A	9,068 New	9,068 $1.04 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$68 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$66.3 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$59.3 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$58.6 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$57.6 Million
0.31% of portfolio

About VANGUARD EXTENDED DURATION TRE

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