High Tower Advisors, LLC Vanguard Extended Duration Tre Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, High Tower Advisors, LLC holds 48,731 shares of EDV stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,731

Previous 39,394 23.7%

Holding current value

$3.45 Million

Previous $2.89 Million 34.28%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.73 - $83.52 $660,406 - $779,826	9,337 Added 23.7%	48,731 $3.88 Million
Q2 2024 Aug 13, 2024	BUY	$68.41 - $76.58 $1.59 Million - $1.78 Million	23,238 Added 143.84%	39,394 $2.89 Million
Q1 2024 May 06, 2024	BUY	$73.47 - $80.71 $217,471 - $238,901	2,960 Added 22.43%	16,156 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$62.83 - $82.79 $525,949 - $693,035	8,371 Added 173.49%	13,196 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$69.75 - $86.3 $306,760 - $379,547	-4,398 Reduced 47.69%	4,825 $337,000
Q2 2023 Aug 14, 2023	SELL	$83.35 - $92.48 $2,583 - $2,866	-31 Reduced 0.33%	9,223 $803,000
Q1 2023 May 11, 2023	SELL	$83.61 - $92.95 $1.8 Million - $2.01 Million	-21,583 Reduced 69.99%	9,254 $837,000
Q4 2022 Feb 08, 2023	SELL	$74.24 - $94.96 $440,317 - $563,207	-5,931 Reduced 16.13%	30,837 $2.55 Million
Q3 2022 Nov 09, 2022	BUY	$85.23 - $105.13 $2.88 Million - $3.56 Million	33,822 Added 1148.07%	36,768 $3.2 Million
Q2 2022 Aug 10, 2022	SELL	$94.04 - $121.78 $48,336 - $62,594	-514 Reduced 14.86%	2,946 $296,000
Q1 2022 May 12, 2022	SELL	$117.2 - $135.66 $2,930 - $3,391	-25 Reduced 0.72%	3,460 $421,000
Q4 2021 Feb 10, 2022	BUY	$131.98 - $148.26 $260,660 - $292,813	1,975 Added 130.79%	3,485 $487,000
Q3 2021 Nov 12, 2021	SELL	$135.0 - $144.99 $6,750 - $7,249	-50 Reduced 3.21%	1,510 $204,000
Q2 2021 Aug 06, 2021	BUY	$124.71 - $137.79 $194,547 - $214,952	1,560 New	1,560 $211,000
Q4 2020 Feb 10, 2021	SELL	$151.22 - $165.29 $562,689 - $615,044	-3,721 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$162.52 - $176.59 $604,736 - $657,091	3,721 New	3,721 $615,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,520 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,520	3,520 $416,000

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

Ticker EDV
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High Tower Advisors, LLC Vanguard Extended Duration Tre Transaction History