China Universal Asset Management Co., Ltd. Vanguard Extended Duration Tre Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 88 shares of EDV stock, worth $6,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 88 -0.0%

Holding current value

$6,230

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$73.47 - $80.71 $3.49 Million - $3.84 Million	-47,534 Reduced 99.82%	88 $7,000
Q4 2023 May 21, 2024	BUY	$62.83 - $82.79 $2.99 Million - $3.94 Million	47,534 Added 54015.91%	47,622 $3.86 Million
Q4 2023 Jan 23, 2024	SELL	$62.83 - $82.79 $93,742 - $123,522	-1,492 Reduced 3.04%	47,622 $3.86 Million
Q3 2023 May 21, 2024	BUY	$69.75 - $86.3 $795,498 - $984,251	11,405 Added 30.24%	49,114 $3.44 Million
Q3 2023 Oct 30, 2023	BUY	$69.75 - $86.3 $795,498 - $984,251	11,405 Added 30.24%	49,114 $3.44 Million
Q2 2023 May 21, 2024	BUY	$83.35 - $92.48 $3.14 Million - $3.48 Million	37,621 Added 42751.14%	37,709 $3.28 Million
Q2 2023 Jul 27, 2023	BUY	$83.35 - $92.48 $3.14 Million - $3.49 Million	37,709 New	37,709 $3.28 Million

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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China Universal Asset Management Co., Ltd. Vanguard Extended Duration Tre Transaction History