Flow Traders U.S. LLC Vanguard Extended Duration Tre Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Flow Traders U.S. LLC holds 77,917 shares of EDV stock, worth $4.97 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

77,917

Previous 49,564 57.2%

Holding current value

$4.97 Million

Previous $3.36 Million 65.11%

% of portfolio

0.23%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$65.05 - $73.43 $1.84 Million - $2.08 Million	28,353 Added 57.2%	77,917 $5.54 Million
Q4 2024 Feb 14, 2025	BUY	$67.27 - $79.67 $3.33 Million - $3.95 Million	49,564 New	49,564 $3.36 Million
Q2 2024 Aug 14, 2024	SELL	$68.41 - $76.58 $3.31 Million - $3.71 Million	-48,449 Reduced 93.41%	3,416 $251,000
Q1 2024 May 15, 2024	BUY	$73.47 - $80.71 $3.81 Million - $4.19 Million	51,865 New	51,865 $3.97 Million
Q1 2023 May 12, 2023	SELL	$83.61 - $92.95 $6.75 Million - $7.5 Million	-80,722 Reduced 88.3%	10,696 $968,000
Q4 2022 Feb 14, 2023	BUY	$74.24 - $94.96 $3.15 Million - $4.02 Million	42,366 Added 86.37%	91,418 $7.57 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $4.18 Million - $5.16 Million	49,052 New	49,052 $4.25 Million
Q2 2022 Aug 12, 2022	SELL	$94.04 - $121.78 $2.84 Million - $3.68 Million	-30,196 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$117.2 - $135.66 $1.64 Million - $1.9 Million	13,984 Added 86.26%	30,196 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$131.98 - $148.26 $222,782 - $250,262	1,688 Added 11.62%	16,212 $2.27 Million
Q2 2021 Aug 24, 2021	SELL	$124.71 - $137.79 $395,081 - $436,518	-3,168 Reduced 17.91%	14,524 $1.97 Million
Q1 2021 May 17, 2021	SELL	$122.87 - $152.61 $6.49 Million - $8.05 Million	-52,781 Reduced 74.9%	17,692 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$151.22 - $165.29 $7.67 Million - $8.38 Million	50,721 Added 256.79%	70,473 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$162.52 - $176.59 $3.21 Million - $3.49 Million	19,752 New	19,752 $3.27 Million

Others Institutions Holding EDV

# of Institutions

218

Shares Held

19M

Call Options Held

476K

Put Options Held

357K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

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Flow Traders U.S. LLC Vanguard Extended Duration Tre Transaction History