Atria Investments LLC Vanguard Extended Duration Tre Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Atria Investments LLC holds 11,110 shares of EDV stock, worth $786,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,110
Previous 8,289 34.03%
Holding current value
$786,588
Previous $608,000 45.56%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$70.73 - $83.52 $199,529 - $235,609
2,821 Added 34.03%
11,110 $885,000
Q2 2024

Aug 13, 2024
BUY
$68.41 - $76.58 $567,050 - $634,771
8,289 New
8,289 $608,000
Q4 2023

Feb 14, 2024
BUY
$62.83 - $82.79 $1.37 Million - $1.8 Million
21,796 New
21,796 $1.77 Million
Q4 2020

Feb 12, 2021
SELL
$151.22 - $165.29 $1.44 Million - $1.57 Million
-9,504 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$162.52 - $176.59 $1.54 Million - $1.68 Million
9,504 New
9,504 $1.57 Million
Q1 2020

May 15, 2020
SELL
$131.58 - $178.36 $374,081 - $507,077
-2,843 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$129.98 - $145.35 $427,114 - $477,620
-3,286 Reduced 53.61%
2,843 $370,000
Q3 2019

Nov 14, 2019
BUY
$133.45 - $142.74 $415,296 - $444,206
3,112 Added 103.15%
6,129 $866,000
Q2 2019

Aug 26, 2019
BUY
N/A
3,017 New
3,017 $435,000
Q2 2019

Aug 09, 2019
SELL
N/A
-7,520 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
7,520 New
7,520 $896,000
Q1 2018

Apr 30, 2018
SELL
N/A
-2,566 Closed
0 $0
Q4 2017

Jan 16, 2018
SELL
N/A
-641 Reduced 19.99%
2,566 $310,000
Q3 2017

Oct 12, 2017
BUY
N/A
3,207
3,207 $374,000

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

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