Trinity Legacy Partners, LLC Vanguard Extended Duration Tre Transaction History

Trinity Legacy Partners, LLC

  • $426 Million
  • Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 102,792 shares of EDV stock, worth $7.28 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
102,792
Previous 20,888 392.11%
Holding current value
$7.28 Million
Previous $1.53 Million 434.25%
% of portfolio
1.92%
Previous 0.44%

Shares

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

Oct 31, 2024
BUY
$70.73 - $83.52 $5.79 Million - $6.84 Million
81,904 Added 392.11%
102,792 $8.19 Million
Q2 2024

Aug 14, 2024
BUY
$68.41 - $76.58 $143,387 - $160,511
2,096 Added 11.15%
20,888 $1.53 Million
Q1 2024

Apr 24, 2024
BUY
$73.47 - $80.71 $489,530 - $537,770
6,663 Added 54.93%
18,792 $1.44 Million
Q4 2023

Feb 14, 2024
SELL
$62.83 - $82.79 $494,095 - $651,060
-7,864 Reduced 39.33%
12,129 $982,000
Q3 2023

Oct 11, 2023
BUY
$69.75 - $86.3 $1.39 Million - $1.73 Million
19,993 New
19,993 $1.4 Million
Q3 2020

Oct 15, 2020
SELL
$162.52 - $176.59 $1.85 Million - $2.01 Million
-11,396 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
$155.69 - $176.87 $888,678 - $1.01 Million
5,708 Added 100.35%
11,396 $1.87 Million
Q1 2020

Apr 06, 2020
BUY
$131.58 - $178.36 $65,395 - $88,644
497 Added 9.57%
5,688 $971,000
Q4 2019

Jan 10, 2020
BUY
$129.98 - $145.35 $674,726 - $754,511
5,191 New
5,191 $685,000

Others Institutions Holding EDV

# of Institutions
197
Shares Held
15.7M
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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