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

Boyer & Corporon Wealth Management, LLC

$291 Million
Q1 2024

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 13,953 shares of EDV stock, worth $1.03 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,953

Previous 14,495 3.74%

Holding current value

$1.03 Million

Previous $1.17 Million 9.03%

% of portfolio

0.37%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$76.68 - $94.96 $33,815 - $41,877	441 Added 2.79%	16,239 $1.35 Million
Q3 2022 Nov 09, 2022	BUY	N/A	105 Added 0.67%	15,798 $1.37 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-3,907 Reduced 19.93%	15,693 $1.57 Million
Q1 2022 May 04, 2022	SELL	N/A	-1,259 Reduced 6.04%	19,600 $2.39 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-2,179 Reduced 9.46%	20,859 $2.92 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-44 Reduced 0.19%	23,038 $3.12 Million
Q2 2021 Aug 09, 2021	BUY	N/A	5,036 Added 27.91%	23,082 $3.12 Million
Q1 2021 May 14, 2021	BUY	N/A	10,271 Added 132.1%	18,046 $2.27 Million
Q4 2020 Feb 11, 2021	BUY	N/A	210 Added 2.78%	7,775 $1.18 Million
Q3 2020 Nov 06, 2020	BUY	N/A	1,170 Added 18.3%	7,565 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	N/A	3,871 Added 153.37%	6,395 $1.06 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,888 Reduced 42.79%	2,524 $423,000
Q4 2019 Feb 06, 2020	BUY	N/A	884 Added 25.06%	4,412 $574,000
Q3 2019 Nov 13, 2019	BUY	N/A	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

176

Shares Held

12.1M

Call Options Held

163K

Put Options Held

220K

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