Owen La Rue, LLC Vanguard Extended Duration Tre Transaction History

Owen La Rue, LLC

$169 Million
Q4 2024

A detailed history of Owen La Rue, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Owen La Rue, LLC holds 17,676 shares of EDV stock, worth $1.21 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

17,676

Previous 162,452 89.12%

Holding current value

$1.21 Million

Previous $12.9 Million 90.75%

% of portfolio

0.71%

Previous 7.79%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.27 - $79.67 $9.74 Million - $11.5 Million	-144,776 Reduced 89.12%	17,676 $1.2 Million
Q3 2024 Nov 12, 2024	BUY	$70.73 - $83.52 $1.61 Million - $1.9 Million	22,802 Added 16.33%	162,452 $12.9 Million
Q2 2024 Jul 23, 2024	SELL	$68.41 - $76.58 $1.37 Million - $1.54 Million	-20,097 Reduced 12.58%	139,650 $10.3 Million
Q1 2024 May 13, 2024	BUY	$73.47 - $80.71 $8.45 Million - $9.29 Million	115,051 Added 257.41%	159,747 $12.2 Million
Q4 2023 Feb 05, 2024	BUY	$62.83 - $82.79 $2.81 Million - $3.7 Million	44,696 New	44,696 $3.62 Million

Others Institutions Holding EDV

# of Institutions

201

Shares Held

19.1M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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More about EDV

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