Paragon Advisors, LLC Vanguard Extended Duration Tre Transaction History

Paragon Advisors, LLC

$254 Million
Q4 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 24,863 shares of EDV stock, worth $1.81 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

24,863

Previous 29,742 16.4%

Holding current value

$1.81 Million

Previous $2.37 Million 28.96%

% of portfolio

0.66%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$67.27 - $79.67 $328,210 - $388,709	-4,879 Reduced 16.4%	24,863 $1.68 Million
Q3 2024 Nov 06, 2024	SELL	$70.73 - $83.52 $171,166 - $202,118	-2,420 Reduced 7.52%	29,742 $2.37 Million
Q2 2024 Aug 13, 2024	SELL	$68.41 - $76.58 $172,872 - $193,517	-2,527 Reduced 7.28%	32,162 $2.36 Million
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	$124.71 - $137.79 $1.11 Million - $1.22 Million	-8,863 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$122.87 - $152.61 $1.3 Million - $1.62 Million	-10,607 Reduced 54.48%	8,863 $1.11 Million
Q4 2020 Jan 26, 2021	BUY	$151.22 - $165.29 $2.6 Million - $2.84 Million	17,162 Added 743.59%	19,470 $2.97 Million
Q3 2020 Oct 30, 2020	BUY	$162.52 - $176.59 $375,096 - $407,569	2,308 New	2,308 $0

Others Institutions Holding EDV

# of Institutions

201

Shares Held

19M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Advisors, LLC with notifications on news.

Account

Paragon Advisors, LLC Vanguard Extended Duration Tre Transaction History