Sinecera Capital, LLC Vanguard Extended Duration Tre Transaction History

Sinecera Capital, LLC

$81.8 Million
Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Sinecera Capital, LLC holds 7,635 shares of EDV stock, worth $516,049. This represents 0.74% of its overall portfolio holdings.

Number of Shares

7,635

Previous 6,675 14.38%

Holding current value

$516,049

Previous $490,000 24.08%

% of portfolio

0.74%

Previous 0.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$70.73 - $83.52 $67,900 - $80,179	960 Added 14.38%	7,635 $608,000
Q1 2024 Apr 15, 2024	SELL	$73.47 - $80.71 $8.57 Million - $9.41 Million	-116,592 Reduced 94.58%	6,675 $511,000
Q4 2023 Jan 18, 2024	BUY	$62.83 - $82.79 $6.75 Million - $8.89 Million	107,409 Added 677.32%	123,267 $9.99 Million
Q3 2022 Oct 19, 2022	BUY	$85.23 - $105.13 $996,679 - $1.23 Million	11,694 Added 280.84%	15,858 $1.31 Million
Q1 2022 May 10, 2022	SELL	$117.2 - $135.66 $1.09 Million - $1.27 Million	-9,334 Reduced 69.15%	4,164 $504,000

Q4 2021 Feb 14, 2022	BUY	$131.98 - $148.26 $1.78 Million - $2 Million	13,498 New	13,498 $1.89 Million

Others Institutions Holding EDV

# of Institutions

198

Shares Held

16M

Call Options Held

298K

Put Options Held

497K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

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Sinecera Capital, LLC Vanguard Extended Duration Tre Transaction History