Fluent Financial, LLC Vanguard Extended Duration Tre Transaction History

Fluent Financial, LLC

  • $186 Million
  • Q1 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 158,218 shares of EDV stock, worth $11.7 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares
158,218
Previous 155,138 1.99%
Holding current value
$11.7 Million
Previous $12.6 Million 3.59%
% of portfolio
6.52%
Previous 7.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
176
Shares Held
12.1M
Call Options Held
163K
Put Options Held
220K
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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