Fmr LLC Vanguard Extended Duration Tre Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Fmr LLC holds 80 shares of EDV stock, worth $6,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 362 77.9%

Holding current value

$6,520

Previous $27,000 81.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.41 - $76.58 $19,291 - $21,595	-282 Reduced 77.9%	80 $5,000
Q1 2024 May 13, 2024	SELL	$73.47 - $80.71 $71,853 - $78,934	-978 Reduced 72.99%	362 $27,000
Q4 2023 Feb 13, 2024	SELL	$62.83 - $82.79 $62 - $82	-1 Reduced 0.07%	1,340 $108,000
Q3 2023 Nov 13, 2023	SELL	$69.75 - $86.3 $16,670 - $20,625	-239 Reduced 15.13%	1,341 $93,000
Q2 2023 Aug 11, 2023	BUY	$83.35 - $92.48 $19,920 - $22,102	239 Added 17.82%	1,580 $137,000
Q1 2023 May 11, 2023	BUY	$83.61 - $92.95 $111,034 - $123,437	1,328 Added 10215.38%	1,341 $121,000
Q4 2022 Feb 13, 2023	BUY	$74.24 - $94.96 $965 - $1,234	13 New	13 $1,000
Q2 2022 Aug 12, 2022	BUY	$94.04 - $121.78 $43,258 - $56,018	460 Added 105.5%	896 $90,000
Q1 2022 May 13, 2022	BUY	$117.2 - $135.66 $2,226 - $2,577	19 Added 4.56%	436 $53,000
Q4 2021 Feb 14, 2022	BUY	$131.98 - $148.26 $1,715 - $1,927	13 Added 3.22%	417 $58,000
Q3 2021 Nov 15, 2021	BUY	$135.0 - $144.99 $7,290 - $7,829	54 Added 15.43%	404 $0
Q2 2021 Aug 13, 2021	BUY	$124.71 - $137.79 $43,648 - $48,226	350 New	350 $0

Others Institutions Holding EDV

# of Institutions

187

Shares Held

13.2M

Call Options Held

236K

Put Options Held

209K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

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