Orion Portfolio Solutions, LLC Vanguard Extended Duration Tre Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,267 shares of EDV stock, worth $868,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,267
Previous 11,007 11.45%
Holding current value
$868,503
Previous $808,000 20.92%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$70.73 - $83.52 $89,119 - $105,235
1,260 Added 11.45%
12,267 $977,000
Q2 2024

Aug 13, 2024
BUY
$68.41 - $76.58 $34,615 - $38,749
506 Added 4.82%
11,007 $808,000
Q1 2024

May 09, 2024
BUY
$73.47 - $80.71 $298,141 - $327,521
4,058 Added 62.98%
10,501 $804,000
Q4 2023

Feb 09, 2024
BUY
$62.83 - $82.79 $183,526 - $241,829
2,921 Added 82.94%
6,443 $522,000
Q3 2023

Nov 01, 2023
SELL
$69.75 - $86.3 $140,546 - $173,894
-2,015 Reduced 36.39%
3,522 $246,000
Q2 2023

Aug 14, 2023
BUY
$83.35 - $92.48 $461,508 - $512,061
5,537 New
5,537 $482,000
Q3 2022

Nov 09, 2022
BUY
$85.23 - $105.13 $10,398 - $12,825
122 Added 3.11%
4,040 $350,000
Q2 2022

Jul 14, 2022
SELL
$94.04 - $121.78 $27,083 - $35,072
-288 Reduced 6.85%
3,918 $392,000
Q1 2022

May 19, 2022
BUY
$117.2 - $135.66 $19,103 - $22,112
163 Added 4.03%
4,206 $512,000
Q4 2021

Feb 09, 2022
BUY
$131.98 - $148.26 $533,595 - $599,415
4,043 New
4,043 $566,000
Q4 2020

Feb 04, 2021
SELL
$151.22 - $165.29 $546,811 - $597,688
-3,616 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$162.52 - $176.59 $568,007 - $617,182
3,495 Added 2888.43%
3,616 $599,000
Q2 2020

Aug 19, 2020
SELL
$155.69 - $176.87 $7,628 - $8,666
-49 Reduced 28.82%
121 $20,000
Q1 2020

May 15, 2020
BUY
$131.58 - $178.36 $16,184 - $21,938
123 Added 261.7%
170 $29,000
Q4 2019

Feb 14, 2020
BUY
$129.98 - $145.35 $6,109 - $6,831
47 New
47 $6,000

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

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