Trek Financial, LLC Vanguard Extended Duration Tre Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$83.35 - $92.48 $5.86 Million - $6.5 Million	70,272 Added 1827.15%	74,118 $6.45 Million
Q1 2023 May 12, 2023	BUY	$83.61 - $92.95 $321,564 - $357,485	3,846 New	3,846 $348,000
Q2 2022 Aug 10, 2022	SELL	$94.04 - $121.78 $765,767 - $991,654	-8,143 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$117.2 - $135.66 $954,359 - $1.1 Million	8,143 New	8,143 $991,000
Q4 2020 Feb 16, 2021	SELL	$151.22 - $165.29 $952,534 - $1.04 Million	-6,299 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$162.52 - $176.59 $1.02 Million - $1.11 Million	6,299 New	6,299 $1.04 Million
Q4 2019 Feb 19, 2020	SELL	$129.98 - $145.35 $419,965 - $469,625	-3,231 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$133.45 - $142.74 $431,176 - $461,192	3,231 New	3,231 $457,000

Others Institutions Holding EDV

# of Institutions

196

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$73.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$71.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$64.2 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$63.4 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$62.3 Million
0.31% of portfolio

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.