Almanack Investment Partners, Llc. Vanguard Extended Duration Tre Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 14,403 shares of EDV stock, worth $1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,403

Previous 14,257 1.02%

Holding current value

$1 Million

Previous $1.05 Million 9.66%

% of portfolio

0.19%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$70.73 - $83.52 $10,326 - $12,193	146 Added 1.02%	14,403 $1.15 Million
Q2 2024 Aug 09, 2024	SELL	$68.41 - $76.58 $324,400 - $363,142	-4,742 Reduced 24.96%	14,257 $1.05 Million
Q1 2024 May 01, 2024	SELL	$73.47 - $80.71 $6.91 Million - $7.6 Million	-94,115 Reduced 83.2%	18,999 $1.46 Million
Q4 2023 Feb 07, 2024	BUY	$62.83 - $82.79 $7.11 Million - $9.36 Million	113,114 New	113,114 $9.17 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $40,654 - $50,147	477 Added 4.12%	12,068 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$94.04 - $121.78 $902,313 - $1.17 Million	-9,595 Reduced 45.29%	11,591 $1.16 Million
Q1 2022 May 13, 2022	SELL	$117.2 - $135.66 $561,622 - $650,082	-4,792 Reduced 18.45%	21,186 $2.58 Million
Q4 2021 Feb 11, 2022	BUY	$131.98 - $148.26 $443,056 - $497,708	3,357 Added 14.84%	25,978 $3.64 Million
Q3 2021 Nov 04, 2021	BUY	$135.0 - $144.99 $479,655 - $515,149	3,553 Added 18.63%	22,621 $3.07 Million
Q2 2021 Aug 04, 2021	BUY	$124.71 - $137.79 $765,469 - $845,755	6,138 Added 47.47%	19,068 $2.58 Million
Q1 2021 May 11, 2021	SELL	$122.87 - $152.61 $7 Million - $8.69 Million	-56,951 Reduced 81.5%	12,930 $1.62 Million
Q4 2020 Feb 03, 2021	BUY	$151.22 - $165.29 $482,694 - $527,605	3,192 Added 4.79%	69,881 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$162.52 - $176.59 $4.52 Million - $4.91 Million	-27,820 Reduced 29.44%	66,689 $10.3 Million
Q2 2020 Aug 10, 2020	SELL	$155.69 - $176.87 $17.3 Million - $19.6 Million	-110,830 Reduced 53.97%	94,509 $15.7 Million
Q1 2020 May 13, 2020	SELL	$131.58 - $178.36 $8.39 Million - $11.4 Million	-63,779 Reduced 23.7%	205,339 $34.4 Million
Q4 2019 Feb 10, 2020	BUY	$129.98 - $145.35 $9.79 Million - $10.9 Million	75,286 Added 38.84%	269,118 $35 Million
Q3 2019 Nov 08, 2019	BUY	$133.45 - $142.74 $680,728 - $728,116	5,101 Added 2.7%	193,832 $27.5 Million
Q2 2019 Jul 31, 2019	BUY	N/A	17,735 Added 10.37%	188,731 $0
Q1 2019 May 15, 2019	SELL	N/A	-31,499 Reduced 15.56%	170,996 $20.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	170,694 Added 536.76%	202,495 $23 Million
Q3 2018 Nov 13, 2018	BUY	N/A	29,180 Added 1113.32%	31,801 $3.26 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-880 Reduced 25.14%	2,621 $301,000
Q1 2018 May 15, 2018	SELL	N/A	-117,388 Reduced 97.1%	3,501 $401,000
Q4 2017 Feb 13, 2018	BUY	N/A	14,182 Added 13.29%	120,889 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	106,707	106,707 $12.5 Million

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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Almanack Investment Partners, Llc. Vanguard Extended Duration Tre Transaction History