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 $532,159. This represents 0.74% of its overall portfolio holdings.

Number of Shares

7,635

Previous 6,675 14.38%

Holding current value

$532,159

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

190

Shares Held

16M

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 Sinecera Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sinecera Capital, LLC with notifications on news.

Account

Sinecera Capital, LLC Vanguard Extended Duration Tre Transaction History