Gilman Hill Asset Management, LLC Vanguard Extended Duration Tre Transaction History

Gilman Hill Asset Management, LLC

  • $594 Million
  • Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 4,925 shares of EDV stock, worth $348,690. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,925
Previous 5,575 11.66%
Holding current value
$348,690
Previous $409,000 4.16%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 10, 2024
SELL
$70.73 - $83.52 $45,974 - $54,288
-650 Reduced 11.66%
4,925 $392,000
Q2 2024

Jul 12, 2024
BUY
$68.41 - $76.58 $381,385 - $426,933
5,575 New
5,575 $409,000
Q4 2023

Jan 10, 2024
BUY
$62.83 - $82.79 $158,645 - $209,044
2,525 New
2,525 $204,000
Q2 2023

Jul 14, 2023
BUY
$83.35 - $92.48 $208,375 - $231,200
2,500 Added 31.35%
10,475 $912,000
Q1 2023

Apr 19, 2023
BUY
$83.61 - $92.95 $351,162 - $390,390
4,200 Added 111.26%
7,975 $722,000
Q4 2022

Jan 19, 2023
BUY
$74.24 - $94.96 $1,855 - $2,374
25 Added 0.67%
3,775 $0
Q3 2022

Oct 21, 2022
BUY
$85.23 - $105.13 $319,612 - $394,237
3,750 New
3,750 $325,000
Q2 2022

Jul 15, 2022
SELL
$94.04 - $121.78 $256,259 - $331,850
-2,725 Closed
0 $0
Q1 2022

Apr 14, 2022
BUY
$117.2 - $135.66 $59,186 - $68,508
505 Added 22.75%
2,725 $332,000
Q4 2021

Jan 18, 2022
SELL
$131.98 - $148.26 $20,456 - $22,980
-155 Reduced 6.53%
2,220 $311,000
Q3 2021

Oct 13, 2021
SELL
$135.0 - $144.99 $4,725 - $5,074
-35 Reduced 1.45%
2,375 $322,000
Q2 2021

Jul 16, 2021
SELL
$124.71 - $137.79 $31,177 - $34,447
-250 Reduced 9.4%
2,410 $326,000
Q1 2021

Apr 19, 2021
SELL
$122.87 - $152.61 $63,278 - $78,594
-515 Reduced 16.22%
2,660 $334,000
Q4 2020

Jan 19, 2021
BUY
$151.22 - $165.29 $70,317 - $76,859
465 Added 17.16%
3,175 $484,000
Q3 2020

Oct 16, 2020
SELL
$162.52 - $176.59 $52,819 - $57,391
-325 Reduced 10.71%
2,710 $449,000
Q2 2020

Jul 20, 2020
SELL
$155.69 - $176.87 $38,922 - $44,217
-250 Reduced 7.61%
3,035 $504,000
Q1 2020

Apr 22, 2020
SELL
$131.58 - $178.36 $177,633 - $240,786
-1,350 Reduced 29.13%
3,285 $551,000
Q4 2019

Jan 17, 2020
BUY
$129.98 - $145.35 $64,989 - $72,675
500 Added 12.09%
4,635 $602,000
Q3 2019

Oct 18, 2019
BUY
$133.45 - $142.74 $66,725 - $71,370
500 Added 13.76%
4,135 $584,000
Q2 2019

Jul 17, 2019
SELL
N/A
-1,000 Reduced 21.57%
3,635 $462,000
Q1 2019

Apr 24, 2019
BUY
N/A
4,635 New
4,635 $552,000
Q4 2018

Jan 29, 2019
SELL
N/A
-3,105 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
N/A
-1,750 Reduced 36.05%
3,105 $337,000
Q2 2018

Jul 23, 2018
SELL
N/A
-2,250 Reduced 31.67%
4,855 $557,000
Q1 2018

Apr 26, 2018
SELL
N/A
-820 Reduced 10.35%
7,105 $814,000
Q4 2017

Jan 30, 2018
SELL
N/A
-1,250 Reduced 13.62%
7,925 $959,000
Q3 2017

Oct 23, 2017
BUY
N/A
9,175
9,175 $1.07 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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