True Wealth Advisors, LLC Vanguard Extended Duration Tre Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	BUY	$94.04 - $121.78 $54,073 - $70,023	575 Added 4.15%	14,429 $1.45 Million
Q1 2022 May 05, 2022	SELL	$117.2 - $135.66 $55,318 - $64,031	-472 Reduced 3.29%	13,854 $1.94 Million
Q1 2022 May 04, 2022	BUY	$117.2 - $135.66 $55,318 - $64,031	472 Added 3.41%	14,326 $1.5 Million
Q4 2021 Feb 02, 2022	BUY	$131.98 - $148.26 $19,665 - $22,090	149 Added 1.09%	13,854 $1.94 Million
Q3 2021 Oct 25, 2021	BUY	$135.0 - $144.99 $1.85 Million - $1.99 Million	13,705 New	13,705 $1.86 Million
Q1 2021 Apr 22, 2021	SELL	$122.87 - $152.61 $1.5 Million - $1.86 Million	-12,204 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$151.22 - $165.29 $1.85 Million - $2.02 Million	12,204 New	12,204 $1.76 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$68 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$66.3 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$59.3 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$58.6 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$57.6 Million
0.31% of portfolio

About VANGUARD EXTENDED DURATION TRE

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