Q3 Asset Management Vanguard Extended Duration Tre Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$74.24 - $94.96 $7.05 Million - $9.02 Million	95,000 New	95,000 $8.06 Million
Q2 2022 Aug 02, 2022	SELL	$94.04 - $121.78 $21.2 Million - $27.4 Million	-225,000 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$117.2 - $135.66 $5.28 Million - $6.11 Million	-45,050 Reduced 16.68%	225,000 $24.9 Million
Q4 2021 Jan 25, 2022	BUY	$131.98 - $148.26 $35.6 Million - $40 Million	270,050 New	270,050 $37.8 Million
Q2 2021 Jul 26, 2021	SELL	$124.71 - $137.79 $45.6 Million - $50.4 Million	-366,022 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$122.87 - $152.61 $45 Million - $55.9 Million	366,022 New	366,022 $45.9 Million
Q2 2020 Jul 24, 2020	SELL	$155.69 - $176.87 $18.4 Million - $20.9 Million	-118,210 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$131.58 - $178.36 $15.6 Million - $21.1 Million	118,210 New	118,210 $19.8 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$68 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$66.3 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$59.3 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$58.5 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$57.5 Million
0.31% of portfolio

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