Samalin Investment Counsel, LLC Vanguard Extended Duration Tre Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 5,693 shares of EDV stock, worth $387,864. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,693

Previous 6,167 7.69%

Holding current value

$387,864

Previous $452,000 0.22%

% of portfolio

0.2%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.73 - $83.52 $33,526 - $39,588	-474 Reduced 7.69%	5,693 $453,000
Q2 2024 Aug 13, 2024	SELL	$68.41 - $76.58 $874,827 - $979,305	-12,788 Reduced 67.47%	6,167 $452,000
Q1 2024 May 13, 2024	BUY	$73.47 - $80.71 $38,792 - $42,614	528 Added 2.87%	18,955 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$62.83 - $82.79 $1.16 Million - $1.53 Million	18,427 New	18,427 $1.49 Million
Q1 2021 May 11, 2021	SELL	$122.87 - $152.61 $293,905 - $365,043	-2,392 Closed	0 $0
Q4 2020 Oct 13, 2022	BUY	$151.22 - $165.29 $361,718 - $395,373	2,392 New	2,392 $364,000
Q4 2020 Feb 09, 2021	BUY	$151.22 - $165.29 $361,718 - $395,373	2,392 New	2,392 $364 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

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 Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Account

Samalin Investment Counsel, LLC Vanguard Extended Duration Tre Transaction History