Ballew Advisors, Inc Vanguard Extended Duration Tre Transaction History

Ballew Advisors, Inc

$152 Million
Q4 2024

A detailed history of Ballew Advisors, Inc transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Ballew Advisors, Inc holds 10,361 shares of EDV stock, worth $722,886. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,361

Previous 10,358 0.03%

Holding current value

$722,886

Previous $825,000 15.03%

% of portfolio

0.46%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$67.27 - $79.67 $201 - $239	3 Added 0.03%	10,361 $701,000
Q3 2024 Oct 10, 2024	SELL	$70.73 - $83.52 $28,079 - $33,157	-397 Reduced 3.69%	10,358 $825,000
Q2 2024 Jul 17, 2024	SELL	$68.41 - $76.58 $15,665 - $17,536	-229 Reduced 2.08%	10,755 $789,000
Q1 2024 Apr 11, 2024	SELL	$73.47 - $80.71 $28,726 - $31,557	-391 Reduced 3.44%	10,984 $841,000
Q4 2023 Jan 18, 2024	SELL	$62.83 - $82.79 $56,861 - $74,924	-905 Reduced 7.37%	11,375 $921,000
Q3 2023 Oct 06, 2023	SELL	$69.75 - $86.3 $64,588 - $79,913	-926 Reduced 7.01%	12,280 $859,000
Q2 2023 Jul 20, 2023	BUY	$83.35 - $92.48 $2,750 - $3,051	33 Added 0.25%	13,206 $1.15 Million
Q1 2023 Jul 06, 2023	SELL	$83.61 - $92.95 $38,376 - $42,664	-459 Reduced 3.37%	13,173 $1.19 Million
Q4 2022 Jan 13, 2023	SELL	$74.24 - $94.96 $690,951 - $883,792	-9,307 Reduced 40.57%	13,632 $0
Q3 2022 Oct 11, 2022	BUY	$85.23 - $105.13 $32,898 - $40,580	386 Added 1.71%	22,939 $1.9 Million
Q2 2022 Jul 26, 2022	BUY	$94.04 - $121.78 $82,943 - $107,409	882 Added 4.07%	22,553 $2.26 Million
Q1 2022 Apr 28, 2022	BUY	$117.2 - $135.66 $5,742 - $6,647	49 Added 0.23%	21,671 $2.4 Million
Q4 2021 Jan 26, 2022	BUY	$131.98 - $148.26 $2.85 Million - $3.21 Million	21,622 New	21,622 $2.88 Million
Q4 2020 Jan 13, 2021	SELL	$151.22 - $165.29 $2.07 Million - $2.27 Million	-13,705 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$162.52 - $176.59 $2.23 Million - $2.42 Million	13,705 New	13,705 $2.2 Million

Others Institutions Holding EDV

# of Institutions

201

Shares Held

19.1M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
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Ballew Advisors, Inc Vanguard Extended Duration Tre Transaction History