Captrust Financial Advisors Vanguard Extended Duration Tre Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Captrust Financial Advisors holds 95,704 shares of EDV stock, worth $6.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
95,704
Previous 93,743 2.09%
Holding current value
$6.19 Million
Previous $6.35 Million 7.2%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$65.05 - $73.43 $127,563 - $143,996
1,961 Added 2.09%
95,704 $6.81 Million
Q4 2024

Feb 14, 2025
BUY
$67.27 - $79.67 $312,334 - $369,907
4,643 Added 5.21%
93,743 $6.35 Million
Q3 2024

Nov 14, 2024
SELL
$70.73 - $83.52 $327,196 - $386,363
-4,626 Reduced 4.94%
89,100 $7.1 Million
Q2 2024

Aug 14, 2024
BUY
$68.41 - $76.58 $29,553 - $33,082
432 Added 0.46%
93,726 $6.88 Million
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
$74.24 - $94.96 $746,705 - $955,107
-10,058 Reduced 37.6%
16,691 $1.38 Million
Q3 2022

Nov 16, 2022
SELL
$85.23 - $105.13 $1.72 Million - $2.12 Million
-20,155 Reduced 42.97%
26,749 $2.32 Million
Q1 2022

May 16, 2022
BUY
$117.2 - $135.66 $5.46 Million - $6.32 Million
46,568 Added 13859.52%
46,904 $5.71 Million
Q1 2021

May 17, 2021
SELL
$122.87 - $152.61 $6,020 - $7,477
-49 Reduced 12.73%
336 $42,000
Q4 2020

Feb 16, 2021
SELL
$151.22 - $165.29 $136,400 - $149,091
-902 Reduced 70.09%
385 $59,000
Q3 2020

Nov 17, 2020
BUY
$162.52 - $176.59 $209,163 - $227,271
1,287 New
1,287 $214,000
Q4 2019

Feb 14, 2020
SELL
$129.98 - $145.35 $389 - $436
-3 Closed
0 $0
Q2 2017

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

Others Institutions Holding EDV

# of Institutions
217
Shares Held
19.4M
Call Options Held
476K
Put Options Held
357K
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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