Wealthcare Advisory Partners LLC Vanguard Extended Duration Tre Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$124.71 - $137.79 $13,343 - $14,743	-107 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$122.87 - $152.61 $219,322 - $272,408	-1,785 Reduced 94.34%	107 $13,000
Q4 2020 Feb 12, 2021	BUY	$151.22 - $165.29 $58,068 - $63,471	384 Added 25.46%	1,892 $288,000
Q3 2020 Oct 29, 2020	BUY	$162.52 - $176.59 $245,080 - $266,297	1,508 New	1,508 $250,000
Q2 2020 Jul 29, 2020	SELL	$155.69 - $176.87 $149,151 - $169,441	-958 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$131.58 - $178.36 $44,210 - $59,928	-336 Reduced 25.97%	958 $161,000
Q4 2019 Jan 29, 2020	SELL	$129.98 - $145.35 $129 - $145	-1 Reduced 0.08%	1,294 $168,000
Q3 2019 Oct 17, 2019	BUY	$133.45 - $142.74 $1,601 - $1,712	12 Added 0.94%	1,295 $183,000
Q2 2019 Jul 30, 2019	BUY	N/A	624 Added 94.69%	1,283 $163,000
Q1 2019 May 13, 2019	BUY	N/A	659 New	659 $79,000

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

$58.5 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$57.5 Million
0.31% of portfolio

About VANGUARD EXTENDED DURATION TRE

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