Captrust Financial Advisors Vanguard Extended Duration Tre Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Captrust Financial Advisors holds 93,294 shares of EDV stock, worth $6.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
93,294
Previous 19,214 385.55%
Holding current value
$6.66 Million
Previous $1.56 Million 359.25%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$73.47 - $80.71 $5.44 Million - $5.98 Million
74,080 Added 385.55%
93,294 $7.15 Million
Q4 2023

Feb 14, 2024
SELL
$62.83 - $82.79 $124,591 - $164,172
-1,983 Reduced 9.36%
19,214 $1.56 Million
Q3 2023

Nov 14, 2023
BUY
$69.75 - $86.3 $105,322 - $130,313
1,510 Added 7.67%
21,197 $1.48 Million
Q2 2023

Aug 14, 2023
SELL
$83.35 - $92.48 $487,930 - $541,377
-5,854 Reduced 22.92%
19,687 $1.71 Million
Q1 2023

May 15, 2023
BUY
$83.61 - $92.95 $739,948 - $822,607
8,850 Added 53.02%
25,541 $2.31 Million
Q4 2022

Feb 15, 2023
SELL
$76.68 - $94.96 $771,247 - $955,107
-10,058 Reduced 37.6%
16,691 $1.38 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-20,155 Reduced 42.97%
26,749 $2.32 Million
Q1 2022

May 16, 2022
BUY
N/A
46,568 Added 13859.52%
46,904 $5.71 Million
Q1 2021

May 17, 2021
SELL
N/A
-49 Reduced 12.73%
336 $42,000
Q4 2020

Feb 16, 2021
SELL
N/A
-902 Reduced 70.09%
385 $59,000
Q3 2020

Nov 17, 2020
BUY
N/A
1,287 New
1,287 $214,000
Q4 2019

Feb 14, 2020
SELL
N/A
-3 Closed
0 $0
Q2 2017

Nov 13, 2017
BUY
N/A
3
3 $0

Others Institutions Holding EDV

# of Institutions
177
Shares Held
12.1M
Call Options Held
163K
Put Options Held
220K
View Full List

About VANGUARD EXTENDED DURATION TRE

EDV Quotes by TradingView
  • Ticker EDV
  • Sector ETFs
  • Industry ETFs
More about EDV
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