A detailed history of Beacon Capital Management, Inc. transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 518,499 shares of EDV stock, worth $36 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
518,499
Previous 408,666 26.88%
Holding current value
$36 Million
Previous $30 Million 37.71%
% of portfolio
1.78%
Previous 1.33%

Shares

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

Oct 15, 2024

BUY
$70.73 - $83.52 $7.77 Million - $9.17 Million
109,833 Added 26.88%
518,499 $41.3 Million
Q2 2024

Aug 05, 2024

SELL
$68.41 - $76.58 $3.41 Million - $3.82 Million
-49,848 Reduced 10.87%
408,666 $30 Million
Q1 2024

Apr 11, 2024

SELL
$73.47 - $80.71 $28.8 Million - $31.7 Million
-392,599 Reduced 46.13%
458,514 $35.1 Million
Q4 2023

Jan 17, 2024

BUY
$62.83 - $82.79 $53.5 Million - $70.5 Million
851,113 New
851,113 $69 Million
Q3 2022

Oct 11, 2022

SELL
$85.23 - $105.13 $1,448 - $1,787
-17 Reduced 80.95%
4 $0
Q2 2022

Jul 20, 2022

SELL
$94.04 - $121.78 $100,998 - $130,791
-1,074 Reduced 98.08%
21 $2,000
Q1 2022

Apr 07, 2022

SELL
$117.2 - $135.66 $41.4 Million - $48 Million
-353,538 Reduced 99.69%
1,095 $133,000
Q4 2021

Jan 04, 2022

BUY
$131.98 - $148.26 $9.67 Million - $10.9 Million
73,278 Added 26.04%
354,633 $49.6 Million
Q3 2021

Oct 13, 2021

BUY
$135.0 - $144.99 $38 Million - $40.8 Million
281,355 New
281,355 $38.1 Million
Q2 2021

Jul 22, 2021

SELL
$124.71 - $137.79 $157,633 - $174,166
-1,264 Closed
0 $0
Q1 2021

Apr 14, 2021

SELL
$122.87 - $152.61 $36.1 Million - $44.9 Million
-294,171 Reduced 99.57%
1,264 $159,000
Q4 2020

Jan 27, 2021

SELL
$151.22 - $165.29 $34.3 Million - $37.5 Million
-226,769 Reduced 43.43%
295,435 $45 Million
Q3 2020

Oct 07, 2020

SELL
$162.52 - $176.59 $24.7 Million - $26.9 Million
-152,255 Reduced 22.57%
522,204 $86.5 Million
Q2 2020

Jul 16, 2020

SELL
$155.69 - $176.87 $54 Million - $61.4 Million
-347,123 Reduced 33.98%
674,459 $112 Million
Q1 2020

Apr 07, 2020

BUY
$131.58 - $178.36 $93 Million - $126 Million
707,061 Added 224.81%
1,021,582 $171 Million
Q4 2019

Jan 07, 2020

SELL
$129.98 - $145.35 $11.5 Million - $12.9 Million
-88,649 Reduced 21.99%
314,521 $40.9 Million
Q3 2019

Oct 22, 2019

SELL
$133.45 - $142.74 $9.5 Million - $10.2 Million
-71,172 Reduced 15.0%
403,170 $57 Million
Q2 2019

Jul 18, 2019

SELL
N/A
-464,881 Reduced 49.5%
474,342 $60.2 Million
Q1 2019

Apr 08, 2019

BUY
N/A
939,223 New
939,223 $112 Million
Q1 2018

Apr 04, 2018

SELL
N/A
-362,236 Closed
0 $0
Q4 2017

Jan 11, 2018

SELL
N/A
-33,588 Reduced 8.49%
362,236 $43.8 Million
Q3 2017

Oct 30, 2017

BUY
N/A
395,824
395,824 $46.2 Million

Others Institutions Holding EDV

About VANGUARD EXTENDED DURATION TRE


  • Ticker EDV
  • Sector ETFs
  • Industry ETFs
More about EDV
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