Commonwealth Equity Services, LLC Vanguard Extended Duration Tre Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 67,700 shares of EDV stock, worth $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,700

Previous 35,332 91.61%

Holding current value

$5.05 Million

Previous $2.59 Million 107.94%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$70.73 - $83.52 $2.29 Million - $2.7 Million	32,368 Added 91.61%	67,700 $5.39 Million
Q2 2024 Jul 31, 2024	BUY	$68.41 - $76.58 $270,493 - $302,797	3,954 Added 12.6%	35,332 $2.59 Million
Q1 2024 Apr 29, 2024	SELL	$73.47 - $80.71 $1.7 Million - $1.86 Million	-23,090 Reduced 42.39%	31,378 $2.4 Million
Q4 2023 Feb 06, 2024	SELL	$62.83 - $82.79 $556,673 - $733,519	-8,860 Reduced 13.99%	54,468 $4.41 Million
Q3 2023 Oct 23, 2023	SELL	$69.75 - $86.3 $2.04 Million - $2.52 Million	-29,242 Reduced 31.59%	63,328 $4.44 Million
Q2 2023 Aug 10, 2023	BUY	$83.35 - $92.48 $2.18 Million - $2.42 Million	26,180 Added 39.43%	92,570 $8.06 Million
Q1 2023 May 11, 2023	BUY	$83.61 - $92.95 $1.17 Million - $1.3 Million	13,938 Added 26.57%	66,390 $6.01 Million
Q4 2022 Feb 07, 2023	BUY	$74.24 - $94.96 $1.36 Million - $1.74 Million	18,309 Added 53.62%	52,452 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $212,819 - $262,509	2,497 Added 7.89%	34,143 $2.96 Million
Q2 2022 Jul 19, 2022	SELL	$94.04 - $121.78 $4.69 Million - $6.07 Million	-49,872 Reduced 61.18%	31,646 $3.17 Million
Q1 2022 May 04, 2022	SELL	$117.2 - $135.66 $771,058 - $892,507	-6,579 Reduced 7.47%	81,518 $9.92 Million
Q4 2021 Jan 31, 2022	SELL	$131.98 - $148.26 $127,756 - $143,515	-968 Reduced 1.09%	88,097 $12.3 Million
Q3 2021 Oct 29, 2021	BUY	$135.0 - $144.99 $8 Million - $8.6 Million	59,282 Added 199.05%	89,065 $12.1 Million
Q2 2021 Aug 11, 2021	SELL	$124.71 - $137.79 $452,073 - $499,488	-3,625 Reduced 10.85%	29,783 $4.03 Million
Q1 2021 May 04, 2021	BUY	$122.87 - $152.61 $560,041 - $695,596	4,558 Added 15.8%	33,408 $4.19 Million
Q4 2020 Feb 11, 2021	SELL	$151.22 - $165.29 $2.58 Million - $2.82 Million	-17,056 Reduced 37.15%	28,850 $4.39 Million
Q3 2020 Nov 05, 2020	BUY	$162.52 - $176.59 $1.57 Million - $1.71 Million	9,658 Added 26.64%	45,906 $7.6 Million
Q2 2020 Aug 12, 2020	SELL	$155.69 - $176.87 $38,611 - $43,863	-248 Reduced 0.68%	36,248 $6.02 Million
Q1 2020 May 11, 2020	BUY	$131.58 - $178.36 $4.31 Million - $5.84 Million	32,746 Added 873.23%	36,496 $6.12 Million
Q4 2019 Feb 05, 2020	SELL	$129.98 - $145.35 $2.53 Million - $2.83 Million	-19,472 Reduced 83.85%	3,750 $487,000
Q3 2019 Oct 30, 2019	BUY	$133.45 - $142.74 $2.73 Million - $2.92 Million	20,463 Added 741.68%	23,222 $3.28 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-28 Reduced 1.0%	2,759 $350,000
Q1 2019 May 13, 2019	BUY	N/A	53 Added 1.94%	2,787 $332,000
Q4 2018 Feb 11, 2019	SELL	N/A	-282 Reduced 9.35%	2,734 $310,000
Q3 2018 Nov 06, 2018	BUY	N/A	3,016 New	3,016 $327,000

Others Institutions Holding EDV

# of Institutions

189

Shares Held

13.2M

Call Options Held

236K

Put Options Held

209K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Commonwealth Equity Services, LLC Vanguard Extended Duration Tre Transaction History