Morgan Stanley Vanguard Extended Duration Tre Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Morgan Stanley holds 813,511 shares of EDV stock, worth $58.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

813,511

Previous 769,750 5.69%

Holding current value

$58.3 Million

Previous $62.4 Million 0.09%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.47 - $80.71 $3.22 Million - $3.53 Million	43,761 Added 5.69%	813,511 $62.3 Million
Q4 2023 Feb 13, 2024	BUY	$62.83 - $82.79 $24.6 Million - $32.4 Million	391,492 Added 103.5%	769,750 $62.4 Million
Q3 2023 Nov 15, 2023	SELL	$69.75 - $86.3 $4.6 Million - $5.7 Million	-66,007 Reduced 14.86%	378,258 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$83.35 - $92.48 $679,969 - $754,451	-8,158 Reduced 1.8%	444,265 $38.7 Million
Q1 2023 May 15, 2023	BUY	$83.61 - $92.95 $8.33 Million - $9.26 Million	99,599 Added 28.23%	452,423 $41 Million

Q4 2022 Feb 14, 2023	BUY	$76.68 - $94.96 $7.17 Million - $8.87 Million	93,456 Added 36.03%	352,824 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	39,635 Added 18.04%	259,368 $22.5 Million
Q2 2022 Oct 27, 2022	BUY	N/A	30,289 Added 15.99%	219,733 $22 Million
Q2 2022 Aug 15, 2022	BUY	N/A	30,289 Added 15.99%	219,733 $22 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-30,289 Reduced 13.78%	189,444 $23.1 Million
Q1 2022 May 13, 2022	BUY	N/A	109,813 Added 137.9%	189,444 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-316 Reduced 0.4%	79,631 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	79,947 New	79,947 $10.8 Million

Others Institutions Holding EDV

# of Institutions

178

Shares Held

12.2M

Call Options Held

163K

Put Options Held

220K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

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