Fermata Advisors, LLC Vanguard Extended Duration Tre Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Fermata Advisors, LLC holds 88,699 shares of EDV stock, worth $6.16 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

88,699

Previous 83,064 6.78%

Holding current value

$6.16 Million

Previous $6.1 Million 15.91%

% of portfolio

1.46%

Previous 1.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$70.73 - $83.52 $398,563 - $470,635	5,635 Added 6.78%	88,699 $7.07 Million
Q2 2024 Jul 12, 2024	BUY	$68.41 - $76.58 $484,958 - $542,875	7,089 Added 9.33%	83,064 $6.1 Million
Q1 2024 Apr 12, 2024	SELL	$73.47 - $80.71 $67,592 - $74,253	-920 Reduced 1.2%	75,975 $5.82 Million
Q4 2023 Jan 19, 2024	BUY	$62.83 - $82.79 $336,203 - $443,009	5,351 Added 7.48%	76,895 $6.23 Million
Q3 2023 Nov 06, 2023	BUY	$69.75 - $86.3 $1.13 Million - $1.4 Million	16,198 Added 29.27%	71,544 $5.01 Million
Q2 2023 Jul 24, 2023	SELL	$83.35 - $92.48 $18,753 - $20,808	-225 Reduced 0.4%	55,346 $4.82 Million
Q1 2023 Apr 12, 2023	SELL	$83.61 - $92.95 $2.51 Million - $2.79 Million	-29,967 Reduced 35.03%	55,571 $5.03 Million
Q4 2022 Feb 13, 2023	SELL	$74.24 - $94.96 $837,352 - $1.07 Million	-11,279 Reduced 11.65%	85,538 $7.09 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $752,154 - $927,772	8,825 Added 10.03%	96,817 $8.4 Million
Q2 2022 Aug 09, 2022	BUY	$94.04 - $121.78 $3.33 Million - $4.32 Million	35,454 Added 67.48%	87,992 $8.81 Million
Q1 2022 Apr 22, 2022	BUY	$117.2 - $135.66 $6.16 Million - $7.13 Million	52,538 New	52,538 $6.4 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
Sector ETFs
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Fermata Advisors, LLC Vanguard Extended Duration Tre Transaction History