Tower Research Capital LLC (Trc) Vanguard Extended Duration Tre Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3 shares of EDV stock, worth $211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 366 99.18%
Holding current value
$211
Previous $26,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$70.73 - $83.52 $25,674 - $30,317
-363 Reduced 99.18%
3 $0
Q2 2024

Aug 13, 2024
BUY
$68.41 - $76.58 $25,038 - $28,028
366 New
366 $26,000
Q4 2023

Feb 13, 2024
BUY
$62.83 - $82.79 $7,728 - $10,183
123 New
123 $9,000
Q2 2023

Aug 14, 2023
BUY
$83.35 - $92.48 $71,430 - $79,255
857 New
857 $74,000
Q1 2022

May 12, 2022
SELL
$117.2 - $135.66 $117 - $135
-1 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$131.98 - $148.26 $131 - $148
1 New
1 $0
Q2 2021

Aug 16, 2021
SELL
$124.71 - $137.79 $23,320 - $25,766
-187 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$122.87 - $152.61 $22,976 - $28,538
187 New
187 $23,000
Q2 2020

Aug 13, 2020
SELL
$155.69 - $176.87 $52,311 - $59,428
-336 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$131.58 - $178.36 $34,737 - $47,087
-264 Reduced 44.0%
336 $56,000
Q4 2019

Feb 07, 2020
BUY
$129.98 - $145.35 $77,988 - $87,210
600 New
600 $78,000

Others Institutions Holding EDV

# of Institutions
191
Shares Held
16.1M
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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