Fluent Financial, LLC Vanguard Extended Duration Tre Transaction History

Fluent Financial, LLC

  • $206 Million
  • Q3 2024

A detailed history of Fluent Financial, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Fluent Financial, LLC holds 395,337 shares of EDV stock, worth $26.6 Million. This represents 15.33% of its overall portfolio holdings.

Number of Shares
395,337
Previous 283,403 39.5%
Holding current value
$26.6 Million
Previous $20.8 Million 51.41%
% of portfolio
15.33%
Previous 10.62%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$70.73 - $83.52 $7.92 Million - $9.35 Million
111,934 Added 39.5%
395,337 $31.5 Million
Q2 2024

Aug 05, 2024
BUY
$68.41 - $76.58 $8.56 Million - $9.59 Million
125,185 Added 79.12%
283,403 $20.8 Million
Q1 2024

Apr 19, 2024
BUY
$73.47 - $80.71 $226,287 - $248,586
3,080 Added 1.99%
158,218 $12.1 Million
Q4 2023

Jan 08, 2024
BUY
$62.83 - $82.79 $3.76 Million - $4.96 Million
59,872 Added 62.85%
155,138 $12.6 Million
Q3 2023

Oct 10, 2023
SELL
$69.75 - $86.3 $3,417 - $4,228
-49 Reduced 0.05%
95,266 $6.67 Million
Q2 2023

Jul 13, 2023
BUY
$83.35 - $92.48 $7.94 Million - $8.81 Million
95,315 New
95,315 $8.3 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

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