Tranquilli Financial Advisor LLC Vanguard Extended Duration Tre Transaction History

Tranquilli Financial Advisor LLC

$149 Million
Q2 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 10,910 shares of EDV stock, worth $857,853. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,910

Previous 19,514 44.09%

Holding current value

$857,853

Previous $1.49 Million 46.45%

% of portfolio

0.54%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.41 - $76.58 $588,599 - $658,894	-8,604 Reduced 44.09%	10,910 $800,000
Q1 2024 May 13, 2024	SELL	$73.47 - $80.71 $749,687 - $823,564	-10,204 Reduced 34.34%	19,514 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$62.83 - $82.79 $1.87 Million - $2.46 Million	29,718 New	29,718 $2.41 Million
Q1 2022 May 13, 2022	SELL	$117.2 - $135.66 $1.32 Million - $1.52 Million	-11,227 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$131.98 - $148.26 $365,584 - $410,680	2,770 Added 32.75%	11,227 $1.57 Million
Q3 2021 Nov 10, 2021	BUY	$135.0 - $144.99 $1.14 Million - $1.23 Million	8,457 New	8,457 $1.15 Million
Q1 2021 May 17, 2021	SELL	$122.87 - $152.61 $925,948 - $1.15 Million	-7,536 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$151.22 - $165.29 $1.14 Million - $1.25 Million	7,536 New	7,536 $1.15 Million

Others Institutions Holding EDV

# of Institutions

187

Shares Held

13.2M

Call Options Held

236K

Put Options Held

209K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

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Tranquilli Financial Advisor LLC Vanguard Extended Duration Tre Transaction History