Lpl Financial LLC Vanguard Extended Duration Tre Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Lpl Financial LLC holds 838,080 shares of EDV stock, worth $55.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
838,080
Previous 650,245 28.89%
Holding current value
$55.2 Million
Previous $44 Million 35.34%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$65.05 - $73.43 $12.2 Million - $13.8 Million
187,835 Added 28.89%
838,080 $59.6 Million
Q4 2024

Feb 11, 2025
BUY
$67.27 - $79.67 $3.57 Million - $4.23 Million
53,085 Added 8.89%
650,245 $44 Million
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
216
Shares Held
18.6M
Call Options Held
476K
Put Options Held
357K
View Full List

About VANGUARD EXTENDED DURATION TRE

EDV Quotes by TradingView
  • Ticker EDV
  • Sector ETFs
  • Industry ETFs
More about EDV
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email