Andina Capital Management, LLC Vanguard Extended Duration Tre Transaction History

Andina Capital Management, LLC

$123 Billion
Q4 2024

A detailed history of Andina Capital Management, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Andina Capital Management, LLC holds 40,658 shares of EDV stock, worth $2.88 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

40,658

Previous 26,701 52.27%

Holding current value

$2.88 Million

Previous $2.13 Billion 29.42%

% of portfolio

2.24%

Previous 1.62%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$67.27 - $79.67 $938,887 - $1.11 Million	13,957 Added 52.27%	40,658 $2.75 Billion
Q3 2024 Oct 25, 2024	SELL	$70.73 - $83.52 $1.47 Million - $1.73 Million	-20,736 Reduced 43.71%	26,701 $2.13 Billion
Q2 2024 Jul 16, 2024	BUY	$68.41 - $76.58 $866,617 - $970,115	12,668 Added 36.43%	47,437 $3.48 Billion
Q1 2024 Apr 15, 2024	SELL	$73.47 - $80.71 $2.43 Million - $2.66 Million	-33,009 Reduced 48.7%	34,769 $2.66 Billion
Q4 2023 Feb 05, 2024	BUY	$62.83 - $82.79 $4.26 Million - $5.61 Million	67,778 New	67,778 $5.49 Billion

Others Institutions Holding EDV

# of Institutions

202

Shares Held

19.2M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andina Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Andina Capital Management, LLC with notifications on news.

Account

Andina Capital Management, LLC Vanguard Extended Duration Tre Transaction History