Lpl Financial LLC Vanguard Extended Duration Tre Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 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 336,161 shares of EDV stock, worth $27.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
336,161
Previous 332,503 1.1%
Holding current value
$27.4 Million
Previous $25.5 Million 3.11%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$76.68 - $94.96 $980,813 - $1.21 Million
12,791 Added 15.03%
97,867 $8.11 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-14,904 Reduced 14.91%
85,076 $7.38 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-46,871 Reduced 31.92%
99,980 $10 Million
Q1 2022

May 16, 2022
BUY
N/A
46,864 Added 46.87%
146,851 $17.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
19,252 Added 23.85%
99,987 $14 Million
Q3 2021

Nov 15, 2021
BUY
N/A
16,541 Added 25.77%
80,735 $10.9 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-3,663 Reduced 5.4%
64,194 $8.69 Million
Q1 2021

May 14, 2021
SELL
N/A
-10,904 Reduced 13.84%
67,857 $8.52 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-33,041 Reduced 29.55%
78,761 $12 Million
Q3 2020

Nov 09, 2020
BUY
N/A
32,141 Added 40.35%
111,802 $18.5 Million
Q2 2020

Aug 13, 2020
BUY
N/A
14,940 Added 23.08%
79,661 $13.2 Million
Q1 2020

May 14, 2020
SELL
N/A
-20,715 Reduced 24.25%
64,721 $10.9 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-81,487 Reduced 48.82%
85,436 $11.1 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
187
Shares Held
13.2M
Call Options Held
236K
Put Options Held
209K
View Full List

About VANGUARD EXTENDED DURATION TRE

EDV Quotes by TradingView
  • Ticker EDV
  • Sector ETFs
  • Industry ETFs
More about EDV
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