Trinity Legacy Partners, LLC Vanguard Extended Duration Tre Transaction History

Trinity Legacy Partners, LLC

$351 Million
Q2 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 20,888 shares of EDV stock, worth $1.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

20,888

Previous 18,792 11.15%

Holding current value

$1.6 Million

Previous $1.44 Million 6.53%

% of portfolio

0.44%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

188

Shares Held

13.2M

Call Options Held

236K

Put Options Held

209K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Trinity Legacy Partners, LLC Vanguard Extended Duration Tre Transaction History