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 $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,609
Previous 82,759 66.64%
Holding current value
$1.95 Million
Previous $6.08 Million 63.8%
% of portfolio
0.02%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
194
Shares Held
15.5M
Call Options Held
363K
Put Options Held
397K
View Full List

About VANGUARD EXTENDED DURATION TRE

EDV Quotes by TradingView
  • Ticker EDV
  • Sector ETFs
  • Industry ETFs
More about EDV
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