Paragon Advisors, LLC Vanguard Extended Duration Tre Transaction History

Paragon Advisors, LLC

  • $233 Million
  • Q1 2024

A detailed history of Paragon Advisors, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Paragon Advisors, LLC holds 34,689 shares of EDV stock, worth $2.55 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
34,689
Previous 123,133 71.83%
Holding current value
$2.55 Million
Previous $9.98 Million 73.37%
% of portfolio
1.14%
Previous 4.47%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$73.47 - $80.71 $6.5 Million - $7.14 Million
-88,444 Reduced 71.83%
34,689 $2.66 Million
Q4 2023

Feb 06, 2024
BUY
$62.83 - $82.79 $7.74 Million - $10.2 Million
123,133 New
123,133 $9.98 Million
Q2 2021

Jul 09, 2021
SELL
N/A
-8,863 Closed
0 $0
Q1 2021

Apr 12, 2021
SELL
N/A
-10,607 Reduced 54.48%
8,863 $1.11 Million
Q4 2020

Jan 26, 2021
BUY
N/A
17,162 Added 743.59%
19,470 $2.97 Million
Q3 2020

Oct 30, 2020
BUY
N/A
2,308 New
2,308 $0

Others Institutions Holding EDV

# of Institutions
177
Shares Held
12.1M
Call Options Held
163K
Put Options Held
220K
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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