Ameritas Advisory Services, LLC Vanguard Extended Duration Tre Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 2,599 shares of EDV stock, worth $186,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,599

Previous 53,212 95.12%

Holding current value

$186,738

Previous $3.91 Million 94.7%

% of portfolio

0.01%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$70.73 - $83.52 $3.58 Million - $4.23 Million	-50,613 Reduced 95.12%	2,599 $207,000
Q2 2024 Jul 29, 2024	BUY	$68.41 - $76.58 $1.33 Million - $1.48 Million	19,391 Added 57.33%	53,212 $3.91 Million
Q1 2024 May 14, 2024	SELL	$73.47 - $80.71 $10.1 Million - $11.1 Million	-137,739 Reduced 80.29%	33,821 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$62.83 - $82.79 $10.8 Million - $14.2 Million	171,560 New	171,560 $13.9 Million
Q1 2023 Apr 28, 2023	BUY	$83.61 - $92.95 $164,878 - $183,297	1,972 New	1,972 $178,000
Q1 2022 May 04, 2022	SELL	$117.2 - $135.66 $10 Million - $11.6 Million	-85,578 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$131.98 - $148.26 $11.3 Million - $12.7 Million	85,578 New	85,578 $12 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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Ameritas Advisory Services, LLC Vanguard Extended Duration Tre Transaction History