Steward Partners Investment Advisory, LLC Vanguard Extended Duration Tre Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,878 shares of EDV stock, worth $868,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,878
Previous 12,274 4.92%
Holding current value
$868,105
Previous $901,000 13.87%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$70.73 - $83.52 $42,720 - $50,446
604 Added 4.92%
12,878 $1.03 Million
Q2 2024

Aug 08, 2024
BUY
$68.41 - $76.58 $20,523 - $22,974
300 Added 2.51%
12,274 $901,000
Q1 2024

May 15, 2024
BUY
$73.47 - $80.71 $559,180 - $614,283
7,611 Added 174.44%
11,974 $917,000
Q4 2023

Feb 12, 2024
BUY
$62.83 - $82.79 $206,962 - $272,710
3,294 Added 308.14%
4,363 $353,000
Q1 2023

May 15, 2023
SELL
$83.61 - $92.95 $470,306 - $522,843
-5,625 Reduced 84.03%
1,069 $96,000
Q4 2022

Feb 15, 2023
BUY
$74.24 - $94.96 $437,941 - $560,169
5,899 Added 742.01%
6,694 $554,000
Q3 2022

Nov 10, 2022
BUY
$85.23 - $105.13 $67,757 - $83,578
795 New
795 $69,000
Q3 2021

Nov 12, 2021
SELL
$135.0 - $144.99 $17,955 - $19,283
-133 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$124.71 - $137.79 $4,115 - $4,547
33 Added 33.0%
133 $18,000
Q1 2021

May 14, 2021
BUY
$122.87 - $152.61 $4,177 - $5,188
34 Added 51.52%
100 $0
Q4 2020

Feb 11, 2021
SELL
$151.22 - $165.29 $14,365 - $15,702
-95 Reduced 59.01%
66 $10,000
Q3 2020

Oct 30, 2020
BUY
$162.52 - $176.59 $15,439 - $16,776
95 Added 143.94%
161 $27,000
Q1 2020

Apr 29, 2020
BUY
$131.58 - $178.36 $8,684 - $11,771
66 New
66 $11,000

Others Institutions Holding EDV

# of Institutions
190
Shares Held
15.5M
Call Options Held
416K
Put Options Held
422K
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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