Tectonic Advisors LLC Vanguard Extended Duration Tre Transaction History

Tectonic Advisors LLC

$1.5 Billion
Q4 2024

A detailed history of Tectonic Advisors LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Tectonic Advisors LLC holds 51,196 shares of EDV stock, worth $3.57 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

51,196

Previous 46,930 9.09%

Holding current value

$3.57 Million

Previous $3.74 Million 7.3%

% of portfolio

0.23%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$67.27 - $79.67 $286,973 - $339,872	4,266 Added 9.09%	51,196 $3.47 Million
Q3 2024 Oct 23, 2024	BUY	$70.73 - $83.52 $112,531 - $132,880	1,591 Added 3.51%	46,930 $3.74 Million
Q2 2024 Aug 02, 2024	BUY	$68.41 - $76.58 $197,089 - $220,626	2,881 Added 6.79%	45,339 $3.33 Million
Q1 2024 May 07, 2024	SELL	$73.47 - $80.71 $115,862 - $127,279	-1,577 Reduced 3.58%	42,458 $3.25 Million
Q4 2023 Jan 17, 2024	BUY	$62.83 - $82.79 $289,269 - $381,165	4,604 Added 11.68%	44,035 $3.57 Million
Q3 2023 Oct 23, 2023	BUY	$69.75 - $86.3 $238,196 - $294,714	3,415 Added 9.48%	39,431 $2.76 Million
Q2 2023 Jul 13, 2023	BUY	$83.35 - $92.48 $172,534 - $191,433	2,070 Added 6.1%	36,016 $3.14 Million
Q1 2023 Apr 25, 2023	BUY	$83.61 - $92.95 $175,748 - $195,380	2,102 Added 6.6%	33,946 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$74.24 - $94.96 $479,516 - $613,346	6,459 Added 25.44%	31,844 $2.64 Million
Q3 2022 Nov 08, 2022	BUY	$85.23 - $105.13 $71,593 - $88,309	840 Added 3.42%	25,385 $2.2 Million
Q2 2022 Aug 11, 2022	BUY	$94.04 - $121.78 $425,342 - $550,810	4,523 Added 22.59%	24,545 $2.46 Million
Q1 2022 May 09, 2022	BUY	$117.2 - $135.66 $551,191 - $638,008	4,703 Added 30.7%	20,022 $2.44 Million
Q4 2021 Feb 02, 2022	BUY	$131.98 - $148.26 $521,189 - $585,478	3,949 Added 34.73%	15,319 $2.15 Million
Q3 2021 Nov 02, 2021	BUY	$135.0 - $144.99 $833,355 - $895,023	6,173 Added 118.78%	11,370 $1.54 Million
Q2 2021 Jul 22, 2021	BUY	$124.71 - $137.79 $310,652 - $343,234	2,491 Added 92.05%	5,197 $703,000
Q1 2021 May 18, 2021	BUY	$122.87 - $152.61 $95,838 - $119,035	780 Added 40.5%	2,706 $340,000
Q4 2020 May 17, 2021	BUY	$151.22 - $165.29 $291,249 - $318,348	1,926 New	1,926 $293,000

Others Institutions Holding EDV

# of Institutions

190

Shares Held

15.9M

Call Options Held

416K

Put Options Held

422K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

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Tectonic Advisors LLC Vanguard Extended Duration Tre Transaction History