Alpha Square Group S, LLC Vanguard Extended Duration Tre Transaction History

Alpha Square Group S, LLC

$95.3 Million
Q3 2024

A detailed history of Alpha Square Group S, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Alpha Square Group S, LLC holds 58,218 shares of EDV stock, worth $4.09 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

58,218

Previous 52,000 11.96%

Holding current value

$4.09 Million

Previous $3.82 Million 21.51%

% of portfolio

4.87%

Previous 7.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.73 - $83.52 $439,799 - $519,327	6,218 Added 11.96%	58,218 $4.64 Million
Q4 2023 Feb 14, 2024	BUY	$62.83 - $82.79 $1.07 Million - $1.41 Million	17,000 Added 48.57%	52,000 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$69.75 - $86.3 $627,750 - $776,700	-9,000 Reduced 20.45%	35,000 $2.45 Million
Q1 2023 May 15, 2023	BUY	$83.61 - $92.95 $1.46 Million - $1.63 Million	17,502 Added 66.05%	44,000 $3.98 Million
Q4 2022 Feb 14, 2023	BUY	$74.24 - $94.96 $887,761 - $1.14 Million	11,958 Added 82.24%	26,498 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $832,015 - $1.03 Million	9,762 Added 204.31%	14,540 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$94.04 - $121.78 $449,323 - $581,864	4,778 New	4,778 $478,000

Others Institutions Holding EDV

# of Institutions

201

Shares Held

18M

Call Options Held

606K

Put Options Held

325K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Alpha Square Group S, LLC Vanguard Extended Duration Tre Transaction History