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 $1.74 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

24,863

Previous 29,742 16.4%

Holding current value

$1.74 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

203

Shares Held

19.3M

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

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Paragon Advisors, LLC Vanguard Extended Duration Tre Transaction History