Mariner, LLC Vanguard Extended Duration Tre Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Mariner, LLC holds 57,629 shares of EDV stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,629

Previous 34,977 64.76%

Holding current value

$4.1 Million

Previous $2.79 Million 40.06%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$67.27 - $79.67 $1.52 Million - $1.8 Million	22,652 Added 64.76%	57,629 $3.9 Million
Q3 2024 Nov 13, 2024	BUY	$70.73 - $83.52 $345,657 - $408,162	4,887 Added 16.24%	34,977 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$68.41 - $76.58 $491,731 - $550,457	7,188 Added 31.39%	30,090 $2.21 Million
Q1 2024 May 15, 2024	BUY	$73.47 - $80.71 $25,494 - $28,006	347 Added 1.54%	22,902 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$62.83 - $82.79 $637,912 - $840,566	-10,153 Reduced 31.04%	22,555 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$69.75 - $86.3 $1.05 Million - $1.3 Million	15,102 Added 85.78%	32,708 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$83.35 - $92.48 $1.47 Million - $1.63 Million	17,606 New	17,606 $1.53 Million

Others Institutions Holding EDV

# of Institutions

202

Shares Held

19.2M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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