Clarity Financial LLC Vanguard Extended Duration Tre Transaction History

Clarity Financial LLC

$837 Billion
Q4 2024

A detailed history of Clarity Financial LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Clarity Financial LLC holds 4,791 shares of EDV stock, worth $349,263. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,791

Previous 4,409 8.66%

Holding current value

$349,263

Previous $351 Million 7.65%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$67.27 - $79.67 $25,697 - $30,433	382 Added 8.66%	4,791 $324 Million
Q3 2024 Oct 30, 2024	SELL	$70.73 - $83.52 $33,596 - $39,672	-475 Reduced 9.73%	4,409 $351 Million
Q2 2024 Jul 30, 2024	BUY	$68.41 - $76.58 $33,247 - $37,217	486 Added 11.05%	4,884 $359 Million
Q1 2024 Apr 15, 2024	BUY	$73.47 - $80.71 $13,004 - $14,285	177 Added 4.19%	4,398 $337 Million
Q4 2023 Jan 12, 2024	SELL	$62.83 - $82.79 $9,361 - $12,335	-149 Reduced 3.41%	4,221 $342 Million
Q3 2023 Oct 18, 2023	SELL	$69.75 - $86.3 $268,467 - $332,168	-3,849 Reduced 46.83%	4,370 $306 Million
Q2 2023 Jul 20, 2023	BUY	$83.35 - $92.48 $685,053 - $760,093	8,219 New	8,219 $716 Million
Q4 2022 Feb 13, 2023	BUY	$74.24 - $94.96 $641,433 - $820,454	8,640 New	8,640 $715,000

Others Institutions Holding EDV

# of Institutions

201

Shares Held

19.1M

Call Options Held

267K

Put Options Held

347K

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About VANGUARD EXTENDED DURATION TRE

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Clarity Financial LLC Vanguard Extended Duration Tre Transaction History