Capital Wealth Planning, LLC Vanguard Extended Duration Tre Transaction History

Capital Wealth Planning, LLC

$9.48 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$131.98 - $148.26 $964,905 - $1.08 Million	-7,311 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$135.0 - $144.99 $986,985 - $1.06 Million	7,311 New	7,311 $991,000
Q2 2021 Aug 03, 2021	SELL	$124.71 - $137.79 $1.64 Million - $1.82 Million	-13,189 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$122.87 - $152.61 $892,159 - $1.11 Million	-7,261 Reduced 35.51%	13,189 $1.66 Million
Q4 2020 Jan 25, 2021	BUY	$151.22 - $165.29 $469,840 - $513,556	3,107 Added 17.92%	20,450 $2.96 Million
Q3 2020 Nov 10, 2020	SELL	$162.52 - $176.59 $2.2 Million - $2.39 Million	-13,555 Reduced 43.87%	17,343 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$155.69 - $176.87 $4.81 Million - $5.46 Million	30,898 New	30,898 $5.13 Million

Others Institutions Holding EDV

# of Institutions

188

Shares Held

13.2M

Call Options Held

236K

Put Options Held

209K

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.