Ae Wealth Management LLC Vanguard Extended Duration Tre Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Ae Wealth Management LLC holds 27,609 shares of EDV stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,609

Previous 82,759 66.64%

Holding current value

$1.86 Million

Previous $6.08 Million 63.8%

% of portfolio

0.02%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.73 - $83.52 $3.9 Million - $4.61 Million	-55,150 Reduced 66.64%	27,609 $2.2 Million
Q2 2024 Aug 12, 2024	SELL	$68.41 - $76.58 $5.01 Million - $5.6 Million	-73,189 Reduced 46.93%	82,759 $6.08 Million
Q1 2024 May 15, 2024	SELL	$73.47 - $80.71 $15.8 Million - $17.4 Million	-215,520 Reduced 58.02%	155,948 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$62.83 - $82.79 $1.35 Million - $1.78 Million	-21,515 Reduced 5.47%	371,468 $30.1 Million
Q3 2023 Oct 11, 2023	BUY	$69.75 - $86.3 $3.1 Million - $3.84 Million	44,512 Added 12.77%	392,983 $27.5 Million
Q2 2023 Jul 10, 2023	BUY	$83.35 - $92.48 $18.1 Million - $20.1 Million	217,542 Added 166.15%	348,471 $30.3 Million
Q1 2023 Apr 14, 2023	BUY	$83.61 - $92.95 $344,473 - $382,954	4,120 Added 3.25%	130,929 $11.9 Million
Q4 2022 Jan 31, 2023	SELL	$74.24 - $94.96 $5.52 Million - $7.06 Million	-74,296 Reduced 36.94%	126,809 $10.5 Million
Q3 2022 Oct 25, 2022	BUY	$85.23 - $105.13 $4.19 Million - $5.17 Million	49,157 Added 32.35%	201,105 $17.4 Million
Q2 2022 Aug 03, 2022	BUY	$94.04 - $121.78 $859,149 - $1.11 Million	9,136 Added 6.4%	151,948 $15.2 Million
Q1 2022 Apr 18, 2022	BUY	$117.2 - $135.66 $3 Million - $3.47 Million	25,615 Added 21.86%	142,812 $17.4 Million
Q4 2021 Jan 20, 2022	BUY	$131.98 - $148.26 $6.02 Million - $6.76 Million	45,592 Added 63.67%	117,197 $16.4 Million
Q3 2021 Nov 01, 2021	BUY	$135.0 - $144.99 $3.79 Million - $4.07 Million	28,081 Added 64.52%	71,605 $9.71 Million
Q2 2021 Jul 21, 2021	BUY	$124.71 - $137.79 $2.52 Million - $2.78 Million	20,196 Added 86.57%	43,524 $5.89 Million
Q1 2021 Apr 27, 2021	BUY	$122.87 - $152.61 $2 Million - $2.48 Million	16,253 Added 229.72%	23,328 $2.93 Million
Q4 2020 Feb 01, 2021	SELL	$151.22 - $165.29 $539,704 - $589,920	-3,569 Reduced 33.53%	7,075 $1.08 Million
Q3 2020 Nov 06, 2020	BUY	$162.52 - $176.59 $1.73 Million - $1.88 Million	10,644 New	10,644 $1.76 Million
Q2 2020 Aug 05, 2020	SELL	$155.69 - $176.87 $646,580 - $734,541	-4,153 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$131.58 - $178.36 $167,764 - $227,409	1,275 Added 44.3%	4,153 $696,000
Q4 2019 Jan 15, 2020	SELL	$129.98 - $145.35 $188,600 - $210,902	-1,451 Reduced 33.52%	2,878 $374,000
Q3 2019 Nov 05, 2019	BUY	$133.45 - $142.74 $577,705 - $617,921	4,329 New	4,329 $612,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Ae Wealth Management LLC Vanguard Extended Duration Tre Transaction History