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

Gilman Hill Asset Management, LLC

$566 Million
Q1 2025

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 3,515 shares of EDV stock, worth $246,296. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,515

Holding current value

$246,296

% of portfolio

0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$65.05 - $73.43 $228,650 - $258,106	3,515 New	3,515 $246,000
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

204

Shares Held

18.8M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

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