Lpl Financial LLC Vanguard Extended Duration Tre Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Lpl Financial LLC holds 597,160 shares of EDV stock, worth $42.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

597,160

Previous 336,161 77.64%

Holding current value

$42.3 Million

Previous $24.7 Million 92.82%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$70.73 - $83.52 $18.5 Million - $21.8 Million	260,999 Added 77.64%	597,160 $47.6 Million
Q2 2024 Aug 07, 2024	BUY	$68.41 - $76.58 $250,243 - $280,129	3,658 Added 1.1%	336,161 $24.7 Million
Q1 2024 May 10, 2024	BUY	$73.47 - $80.71 $8.8 Million - $9.66 Million	119,713 Added 56.26%	332,503 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$62.83 - $82.79 $4.31 Million - $5.67 Million	68,529 Added 47.5%	212,790 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$69.75 - $86.3 $1.71 Million - $2.11 Million	24,468 Added 20.43%	144,261 $10.1 Million
Q2 2023 Jul 31, 2023	SELL	$83.35 - $92.48 $5.47 Million - $6.07 Million	-65,663 Reduced 35.41%	119,793 $10.4 Million
Q1 2023 May 10, 2023	BUY	$83.61 - $92.95 $7.32 Million - $8.14 Million	87,589 Added 89.5%	185,456 $16.8 Million
Q4 2022 Feb 07, 2023	BUY	$74.24 - $94.96 $949,603 - $1.21 Million	12,791 Added 15.03%	97,867 $8.11 Million
Q3 2022 Nov 14, 2022	SELL	$85.23 - $105.13 $1.27 Million - $1.57 Million	-14,904 Reduced 14.91%	85,076 $7.38 Million
Q2 2022 Aug 12, 2022	SELL	$94.04 - $121.78 $4.41 Million - $5.71 Million	-46,871 Reduced 31.92%	99,980 $10 Million
Q1 2022 May 16, 2022	BUY	$117.2 - $135.66 $5.49 Million - $6.36 Million	46,864 Added 46.87%	146,851 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$131.98 - $148.26 $2.54 Million - $2.85 Million	19,252 Added 23.85%	99,987 $14 Million
Q3 2021 Nov 15, 2021	BUY	$135.0 - $144.99 $2.23 Million - $2.4 Million	16,541 Added 25.77%	80,735 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$124.71 - $137.79 $456,812 - $504,724	-3,663 Reduced 5.4%	64,194 $8.69 Million
Q1 2021 May 14, 2021	SELL	$122.87 - $152.61 $1.34 Million - $1.66 Million	-10,904 Reduced 13.84%	67,857 $8.52 Million
Q4 2020 Feb 12, 2021	SELL	$151.22 - $165.29 $5 Million - $5.46 Million	-33,041 Reduced 29.55%	78,761 $12 Million
Q3 2020 Nov 09, 2020	BUY	$162.52 - $176.59 $5.22 Million - $5.68 Million	32,141 Added 40.35%	111,802 $18.5 Million
Q2 2020 Aug 13, 2020	BUY	$155.69 - $176.87 $2.33 Million - $2.64 Million	14,940 Added 23.08%	79,661 $13.2 Million
Q1 2020 May 14, 2020	SELL	$131.58 - $178.36 $2.73 Million - $3.69 Million	-20,715 Reduced 24.25%	64,721 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$129.98 - $145.35 $10.6 Million - $11.8 Million	-81,487 Reduced 48.82%	85,436 $11.1 Million
Q3 2019 Nov 13, 2019	BUY	$133.45 - $142.74 $3.92 Million - $4.19 Million	29,385 Added 21.37%	166,923 $23.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-7,323 Reduced 5.06%	137,538 $17.5 Million
Q1 2019 May 08, 2019	BUY	N/A	12,911 Added 9.78%	144,861 $17.3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,431 Reduced 1.81%	131,950 $15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,100 Added 10.8%	134,381 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,743 Added 3.18%	121,281 $13.9 Million
Q1 2018 May 15, 2018	BUY	N/A	24,194 Added 25.92%	117,538 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	35,079 Added 60.21%	93,344 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,027 Added 238.0%	58,265 $6.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,238	17,238 $2.03 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

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About VANGUARD EXTENDED DURATION TRE

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Lpl Financial LLC Vanguard Extended Duration Tre Transaction History