Gladstone Institutional Advisory LLC Vanguard Extended Duration Tre Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 174,748 shares of EDV stock, worth $14 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

174,748

Previous 171,562 1.86%

Holding current value

$14 Million

Previous $13.1 Million 2.38%

% of portfolio

0.68%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$68.41 - $76.58 $217,954 - $243,983	3,186 Added 1.86%	174,748 $12.8 Million
Q1 2024 May 14, 2024	SELL	$73.47 - $80.71 $1.12 Million - $1.23 Million	-15,265 Reduced 8.17%	171,562 $13.1 Million
Q4 2023 Feb 09, 2024	SELL	$62.83 - $82.79 $1.37 Million - $1.81 Million	-21,808 Reduced 10.45%	186,827 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$69.75 - $86.3 $212,458 - $262,869	3,046 Added 1.48%	208,635 $14.6 Million
Q2 2023 Aug 10, 2023	BUY	$83.35 - $92.48 $7.74 Million - $8.59 Million	92,906 Added 82.45%	205,589 $17.9 Million
Q1 2023 May 12, 2023	BUY	$83.61 - $92.95 $166,383 - $184,970	1,990 Added 1.8%	112,683 $10.2 Million
Q4 2022 Feb 01, 2023	SELL	$74.24 - $94.96 $2.67 Million - $3.41 Million	-35,907 Reduced 24.49%	110,693 $9.17 Million
Q3 2022 Oct 20, 2022	BUY	$85.23 - $105.13 $12.5 Million - $15.4 Million	146,600 New	146,600 $12.7 Million

Others Institutions Holding EDV

# of Institutions

188

Shares Held

13.2M

Call Options Held

236K

Put Options Held

209K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
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Gladstone Institutional Advisory LLC Vanguard Extended Duration Tre Transaction History