Drive Wealth Management, LLC Vanguard Extended Duration Tre Transaction History

Drive Wealth Management, LLC

$380 Million
Q3 2024

A detailed history of Drive Wealth Management, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Drive Wealth Management, LLC holds 11,484 shares of EDV stock, worth $817,201. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,484

Previous 11,484 -0.0%

Holding current value

$817,201

Previous $915,000 -0.0%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$70.73 - $83.52 $282,920 - $334,080	-4,000 Reduced 25.83%	11,484 $915,000
Q2 2024 Jul 31, 2024	BUY	$68.41 - $76.58 $478,870 - $536,060	7,000 Added 82.51%	15,484 $1.14 Million
Q1 2024 Apr 22, 2024	SELL	$73.47 - $80.71 $44,082 - $48,425	-600 Reduced 6.61%	8,484 $649,000
Q4 2023 Jan 22, 2024	SELL	$62.83 - $82.79 $99,208 - $130,725	-1,579 Reduced 14.81%	9,084 $736,000
Q3 2023 Oct 10, 2023	SELL	$69.75 - $86.3 $31,038 - $38,403	-445 Reduced 4.01%	10,663 $746,000
Q2 2023 Jul 14, 2023	BUY	$83.35 - $92.48 $28,005 - $31,073	336 Added 3.12%	11,108 $967,000
Q1 2023 Apr 13, 2023	BUY	$83.61 - $92.95 $100,332 - $111,540	1,200 Added 12.54%	10,772 $975,000
Q4 2022 Jan 27, 2023	BUY	$74.24 - $94.96 $710,625 - $908,957	9,572 New	9,572 $0

Others Institutions Holding EDV

# of Institutions

190

Shares Held

14.3M

Call Options Held

236K

Put Options Held

209K

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 Drive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drive Wealth Management, LLC with notifications on news.

Account

Drive Wealth Management, LLC Vanguard Extended Duration Tre Transaction History