Paragon Advisors, LLC Vanguard Extended Duration Tre Transaction History

Paragon Advisors, LLC

  • $336 Million
  • Q2 2025

A detailed history of Paragon Advisors, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Paragon Advisors, LLC holds 14,488 shares of EDV stock, worth $953,889. This represents 0.29% of its overall portfolio holdings.

Number of Shares
14,488
Previous 22,619 35.95%
Holding current value
$953,889
Previous $1.58 Million 38.45%
% of portfolio
0.29%
Previous 0.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$62.83 - $72.45 $510,870 - $589,090
-8,131 Reduced 35.95%
14,488 $975,000
Q1 2025

Apr 15, 2025
SELL
$65.05 - $73.43 $145,972 - $164,776
-2,244 Reduced 9.03%
22,619 $1.58 Million
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
17.8M
Call Options Held
606K
Put Options Held
335K
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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