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 $342,748. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,791

Previous 4,409 8.66%

Holding current value

$342,748

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

202

Shares Held

19.2M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarity Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarity Financial LLC with notifications on news.

Account

Clarity Financial LLC Vanguard Extended Duration Tre Transaction History