Capital Analysts, LLC Vanguard Extended Duration Tre Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Capital Analysts, LLC holds 13 shares of EDV stock, worth $895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$895

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.73 - $83.52 $919 - $1,085	13 New	13 $1,000
Q4 2022 Feb 08, 2023	BUY	$74.24 - $94.96 $10,987 - $14,054	148 Added 12.62%	1,321 $109,000
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $1,107 - $1,366	13 Added 1.12%	1,173 $102,000
Q2 2022 Aug 12, 2022	BUY	$94.04 - $121.78 $5,078 - $6,576	54 Added 4.88%	1,160 $116,000
Q1 2022 May 12, 2022	BUY	$117.2 - $135.66 $820 - $949	7 Added 0.64%	1,106 $135,000
Q4 2021 Feb 10, 2022	SELL	$131.98 - $148.26 $6,335 - $7,116	-48 Reduced 4.18%	1,099 $154,000
Q3 2021 Nov 04, 2021	SELL	$135.0 - $144.99 $152,820 - $164,128	-1,132 Reduced 49.67%	1,147 $155,000
Q2 2021 Nov 15, 2021	SELL	$124.71 - $137.79 $12,221 - $13,503	-98 Reduced 4.12%	2,279 $308,000
Q2 2021 Aug 05, 2021	BUY	$124.71 - $137.79 $52,752 - $58,285	423 Added 21.65%	2,377 $322,000
Q1 2021 May 17, 2021	BUY	$122.87 - $152.61 $240,087 - $298,199	1,954 New	1,954 $245,000

Others Institutions Holding EDV

# of Institutions

195

Shares Held

18.6M

Call Options Held

416K

Put Options Held

422K

Jpmorgan Chase & CO New York, NY

2.65M
Shares

$183 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.14M
Shares

$78.2 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$69.5 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$62.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

806K
Shares

$55.5 Million
0.0% of portfolio

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
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