Main Street Financial Solutions, LLC Vanguard Extended Duration Tre Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 63,479 shares of EDV stock, worth $4.32 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

63,479

Previous 49,574 28.05%

Holding current value

$4.32 Million

Previous $3.64 Million 38.99%

% of portfolio

0.46%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$70.73 - $83.52 $983,500 - $1.16 Million	13,905 Added 28.05%	63,479 $5.06 Million
Q2 2024 Aug 07, 2024	BUY	$68.41 - $76.58 $6,909 - $7,734	101 Added 0.2%	49,574 $3.64 Million
Q1 2024 Apr 22, 2024	BUY	$73.47 - $80.71 $1.72 Million - $1.89 Million	23,405 Added 89.78%	49,473 $3.79 Million
Q4 2023 Feb 08, 2024	BUY	$62.83 - $82.79 $1.64 Million - $2.16 Million	26,068 New	26,068 $2.11 Million
Q2 2023 Aug 04, 2023	SELL	$83.35 - $92.48 $60,928 - $67,602	-731 Reduced 23.57%	2,370 $206,000
Q4 2022 Feb 07, 2023	BUY	$74.24 - $94.96 $230,218 - $294,470	3,101 New	3,101 $256,000
Q2 2022 Jul 27, 2022	SELL	$94.04 - $121.78 $220,994 - $286,183	-2,350 Reduced 43.06%	3,107 $311,000
Q1 2022 Apr 22, 2022	BUY	$117.2 - $135.66 $28,714 - $33,236	245 Added 4.7%	5,457 $664,000
Q4 2021 Feb 08, 2022	SELL	$131.98 - $148.26 $2,375 - $2,668	-18 Reduced 0.34%	5,212 $730,000
Q3 2021 Nov 15, 2021	BUY	$135.0 - $144.99 $83,565 - $89,748	619 Added 13.42%	5,230 $709,000
Q2 2021 Aug 10, 2021	BUY	$124.71 - $137.79 $29,805 - $32,931	239 Added 5.47%	4,611 $624,000
Q1 2021 May 17, 2021	BUY	$122.87 - $152.61 $126,678 - $157,340	1,031 Added 30.86%	4,372 $549,000
Q4 2020 Mar 01, 2021	BUY	$151.22 - $165.29 $505,226 - $552,233	3,341 New	3,341 $509,000

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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Main Street Financial Solutions, LLC Vanguard Extended Duration Tre Transaction History