Boyer & Corporon Wealth Management, LLC Vanguard Extended Duration Tre Transaction History

Boyer & Corporon Wealth Management, LLC

$288 Million
Q1 2025

A detailed history of Boyer & Corporon Wealth Management, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Boyer & Corporon Wealth Management, LLC holds 17,896 shares of EDV stock, worth $1.22 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

17,896

Previous 15,076 18.71%

Holding current value

$1.22 Million

Previous $1.02 Million 24.71%

% of portfolio

0.44%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$65.05 - $73.43 $183,441 - $207,072	2,820 Added 18.71%	17,896 $1.27 Million
Q4 2024 Feb 12, 2025	BUY	$67.27 - $79.67 $45,810 - $54,255	681 Added 4.73%	15,076 $1.02 Million
Q2 2024 Aug 09, 2024	BUY	$68.41 - $76.58 $30,237 - $33,848	442 Added 3.17%	14,395 $1.06 Million
Q1 2024 May 14, 2024	SELL	$73.47 - $80.71 $39,820 - $43,744	-542 Reduced 3.74%	13,953 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$62.83 - $82.79 $66,976 - $88,254	-1,066 Reduced 6.85%	14,495 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$69.75 - $86.3 $3,557 - $4,401	51 Added 0.33%	15,561 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$83.35 - $92.48 $47,009 - $52,158	564 Added 3.77%	15,510 $1.35 Million
Q1 2023 May 05, 2023	SELL	$83.61 - $92.95 $108,107 - $120,184	-1,293 Reduced 7.96%	14,946 $1.35 Million
Q4 2022 Jan 30, 2023	BUY	$74.24 - $94.96 $32,739 - $41,877	441 Added 2.79%	16,239 $1.35 Million
Q3 2022 Nov 09, 2022	BUY	$85.23 - $105.13 $8,949 - $11,038	105 Added 0.67%	15,798 $1.37 Million
Q2 2022 Aug 11, 2022	SELL	$94.04 - $121.78 $367,414 - $475,794	-3,907 Reduced 19.93%	15,693 $1.57 Million
Q1 2022 May 04, 2022	SELL	$117.2 - $135.66 $147,554 - $170,795	-1,259 Reduced 6.04%	19,600 $2.39 Million
Q4 2021 Feb 08, 2022	SELL	$131.98 - $148.26 $287,584 - $323,058	-2,179 Reduced 9.46%	20,859 $2.92 Million
Q3 2021 Nov 10, 2021	SELL	$135.0 - $144.99 $5,940 - $6,379	-44 Reduced 0.19%	23,038 $3.12 Million
Q2 2021 Aug 09, 2021	BUY	$124.71 - $137.79 $628,039 - $693,910	5,036 Added 27.91%	23,082 $3.12 Million
Q1 2021 May 14, 2021	BUY	$122.87 - $152.61 $1.26 Million - $1.57 Million	10,271 Added 132.1%	18,046 $2.27 Million
Q4 2020 Feb 11, 2021	BUY	$151.22 - $165.29 $31,756 - $34,710	210 Added 2.78%	7,775 $1.18 Million
Q3 2020 Nov 06, 2020	BUY	$162.52 - $176.59 $190,148 - $206,610	1,170 Added 18.3%	7,565 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$155.69 - $176.87 $602,675 - $684,663	3,871 Added 153.37%	6,395 $1.06 Million
Q1 2020 May 15, 2020	SELL	$131.58 - $178.36 $248,423 - $336,743	-1,888 Reduced 42.79%	2,524 $423,000
Q4 2019 Feb 06, 2020	BUY	$129.98 - $145.35 $114,902 - $128,489	884 Added 25.06%	4,412 $574,000
Q3 2019 Nov 13, 2019	BUY	$133.45 - $142.74 $249,284 - $266,638	1,868 Added 112.53%	3,528 $498,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,432 Reduced 46.31%	1,660 $211,000
Q1 2019 May 08, 2019	SELL	N/A	-3,752 Reduced 54.82%	3,092 $368,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,530 Added 106.52%	6,844 $7.77 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7 Added 0.21%	3,314 $360,000
Q2 2018 Aug 08, 2018	BUY	N/A	70 Added 2.16%	3,307 $379,000
Q1 2018 May 14, 2018	BUY	N/A	3,237 New	3,237 $371,000

Others Institutions Holding EDV

# of Institutions

218

Shares Held

18.9M

Call Options Held

476K

Put Options Held

357K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Boyer & Corporon Wealth Management, LLC Vanguard Extended Duration Tre Transaction History