Fermata Advisors, LLC Vanguard Extended Duration Tre Transaction History

Fermata Advisors, LLC

  • $510 Million
  • Q4 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 94,113 shares of EDV stock, worth $6.34 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
94,113
Previous 88,699 6.1%
Holding current value
$6.34 Million
Previous $7.07 Million 9.82%
% of portfolio
1.25%
Previous 1.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$67.27 - $79.67 $364,199 - $431,333
5,414 Added 6.1%
94,113 $6.37 Million
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
190
Shares Held
15.5M
Call Options Held
416K
Put Options Held
422K
View Full List

About VANGUARD EXTENDED DURATION TRE

EDV Quotes by TradingView
  • Ticker EDV
  • Sector ETFs
  • Industry ETFs
More about EDV
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