Captrust Financial Advisors Vanguard Extended Duration Tre Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 89,100 shares of EDV stock, worth $6.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,100

Previous 93,726 4.94%

Holding current value

$6.6 Million

Previous $6.88 Million 3.18%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Captrust Financial Advisors Vanguard Extended Duration Tre Transaction History