Kestra Advisory Services, LLC Vanguard Extended Duration Tre Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,111 shares of EDV stock, worth $223,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,111

Previous 3,861 19.43%

Holding current value

$223,245

Previous $307,000 31.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$67.27 - $79.67 $50,452 - $59,752	-750 Reduced 19.43%	3,111 $210,000
Q3 2024 Nov 13, 2024	BUY	$70.73 - $83.52 $273,088 - $322,470	3,861 New	3,861 $307,000
Q3 2023 Nov 09, 2023	SELL	$69.75 - $86.3 $939,811 - $1.16 Million	-13,474 Reduced 73.36%	4,894 $342,000
Q2 2023 Aug 11, 2023	SELL	$83.35 - $92.48 $113,856 - $126,327	-1,366 Reduced 6.92%	18,368 $1.6 Million
Q1 2023 May 12, 2023	BUY	$83.61 - $92.95 $972,467 - $1.08 Million	11,631 Added 143.54%	19,734 $1.79 Million
Q4 2022 Jan 31, 2023	BUY	$74.24 - $94.96 $178,398 - $228,188	2,403 Added 42.16%	8,103 $671,000
Q3 2022 Nov 01, 2022	BUY	$85.23 - $105.13 $8,437 - $10,407	99 Added 1.77%	5,700 $494 Million
Q2 2022 Aug 12, 2022	BUY	$94.04 - $121.78 $346,443 - $448,637	3,684 Added 192.18%	5,601 $561,000
Q1 2022 Apr 26, 2022	SELL	$117.2 - $135.66 $107,941 - $124,942	-921 Reduced 32.45%	1,917 $0
Q4 2021 Jan 20, 2022	SELL	$131.98 - $148.26 $65,330 - $73,388	-495 Reduced 14.85%	2,838 $0
Q3 2021 Oct 19, 2021	BUY	$135.0 - $144.99 $45,630 - $49,006	338 Added 11.29%	3,333 $0
Q2 2021 Jul 28, 2021	SELL	$124.71 - $137.79 $731,673 - $808,413	-5,867 Reduced 66.2%	2,995 $0
Q1 2021 May 10, 2021	SELL	$122.87 - $152.61 $194,871 - $242,039	-1,586 Reduced 15.18%	8,862 $0
Q4 2020 Jan 20, 2021	BUY	$151.22 - $165.29 $1.56 Million - $1.71 Million	10,323 Added 8258.4%	10,448 $1.59 Billion
Q3 2020 Nov 12, 2020	BUY	$162.52 - $176.59 $20,315 - $22,073	125 New	125 $1.37 Billion

Others Institutions Holding EDV

# of Institutions

201

Shares Held

19M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Vanguard Extended Duration Tre Transaction History