Wells Fargo & Company Vanguard Extended Duration Tre Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Wells Fargo & Company holds 306,110 shares of EDV stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306,110

Previous 276,680 10.64%

Holding current value

$22 Million

Previous $20.3 Million 20.08%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.73 - $83.52 $2.08 Million - $2.46 Million	29,430 Added 10.64%	306,110 $24.4 Million
Q2 2024 Aug 13, 2024	BUY	$68.41 - $76.58 $4 Million - $4.48 Million	58,476 Added 26.8%	276,680 $20.3 Million
Q1 2024 May 10, 2024	BUY	$73.47 - $80.71 $1.37 Million - $1.51 Million	18,695 Added 9.37%	218,204 $16.7 Million
Q4 2023 Feb 09, 2024	SELL	$62.83 - $82.79 $2.17 Million - $2.86 Million	-34,564 Reduced 14.77%	199,509 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$69.75 - $86.3 $1.23 Million - $1.52 Million	17,636 Added 8.15%	234,073 $16.4 Million
Q2 2023 Aug 15, 2023	BUY	$83.35 - $92.48 $4.79 Million - $5.32 Million	57,489 Added 36.17%	216,437 $18.8 Million
Q1 2023 May 12, 2023	BUY	$83.61 - $92.95 $4.47 Million - $4.97 Million	53,459 Added 50.68%	158,948 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$74.24 - $94.96 $1.16 Million - $1.48 Million	15,578 Added 17.33%	105,489 $8.74 Million
Q3 2022 Nov 14, 2022	SELL	$85.23 - $105.13 $1.27 Million - $1.57 Million	-14,946 Reduced 14.25%	89,911 $7.8 Million
Q2 2022 Aug 12, 2022	SELL	$94.04 - $121.78 $5.64 Million - $7.3 Million	-59,961 Reduced 36.38%	104,857 $10.5 Million
Q1 2022 May 16, 2022	BUY	$117.2 - $135.66 $4.69 Million - $5.43 Million	40,029 Added 32.08%	164,818 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$131.98 - $148.26 $683,392 - $767,690	-5,178 Reduced 3.98%	124,789 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$135.0 - $144.99 $8.27 Million - $8.89 Million	61,287 Added 89.24%	129,967 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$124.71 - $137.79 $185,568 - $205,031	1,488 Added 2.21%	68,680 $9.3 Million
Q1 2021 May 13, 2021	SELL	$122.87 - $152.61 $961,089 - $1.19 Million	-7,822 Reduced 10.43%	67,192 $8.43 Million
Q4 2020 Feb 09, 2021	SELL	$151.22 - $165.29 $1.92 Million - $2.09 Million	-12,666 Reduced 14.45%	75,014 $11.4 Million
Q3 2020 Nov 05, 2020	BUY	$162.52 - $176.59 $5.33 Million - $5.79 Million	32,794 Added 59.75%	87,680 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$155.69 - $176.87 $96,060 - $109,128	-617 Reduced 1.11%	54,886 $9.11 Million
Q1 2020 May 14, 2020	BUY	$131.58 - $178.36 $7.3 Million - $9.9 Million	55,503 New	55,503 $9.31 Million

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

Ticker EDV
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Wells Fargo & Company Vanguard Extended Duration Tre Transaction History