Advisory Services Network, LLC Vanguard Extended Duration Tre Transaction History

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Advisory Services Network, LLC holds 44,196 shares of EDV stock, worth $3.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
44,196
Previous 66,806 33.84%
Holding current value
$3.13 Million
Previous $5.32 Million 43.79%
% of portfolio
0.06%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$67.27 - $79.67 $1.52 Million - $1.8 Million
-22,610 Reduced 33.84%
44,196 $2.99 Million
Q2 2024

Aug 13, 2024
BUY
$68.41 - $76.58 $73,267 - $82,017
1,071 Added 1.63%
66,806 $4.9 Million
Q1 2024

May 06, 2024
BUY
$73.47 - $80.71 $644,993 - $708,553
8,779 Added 15.41%
65,735 $5.04 Million
Q4 2023

Feb 09, 2024
SELL
$62.83 - $82.79 $20,796 - $27,403
-331 Reduced 0.58%
56,956 $4.62 Million
Q3 2023

Nov 14, 2023
SELL
$69.75 - $86.3 $535,191 - $662,179
-7,673 Reduced 11.81%
57,287 $4.01 Million
Q2 2023

Aug 09, 2023
BUY
$83.35 - $92.48 $1.34 Million - $1.49 Million
16,089 Added 32.92%
64,960 $5.66 Million
Q1 2023

May 17, 2023
BUY
$83.61 - $92.95 $1.87 Million - $2.08 Million
22,414 Added 84.72%
48,871 $4.42 Million
Q4 2022

Feb 13, 2023
BUY
$74.24 - $94.96 $1.11 Million - $1.43 Million
15,013 Added 131.19%
26,457 $2.19 Million
Q3 2022

Nov 14, 2022
BUY
$85.23 - $105.13 $975,372 - $1.2 Million
11,444 New
11,444 $992,000
Q3 2021

Nov 05, 2021
SELL
$135.0 - $144.99 $30,375 - $32,622
-225 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$124.71 - $137.79 $28,059 - $31,002
225 New
225 $30,000
Q1 2021

May 24, 2021
SELL
$122.87 - $152.61 $31,946 - $39,678
-260 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$151.22 - $165.29 $604 - $661
4 Added 1.56%
260 $40,000
Q3 2020

Nov 16, 2020
BUY
$162.52 - $176.59 $41,605 - $45,207
256 New
256 $42,000
Q2 2020

Aug 10, 2020
SELL
$155.69 - $176.87 $18,215 - $20,693
-117 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$131.58 - $178.36 $1,315 - $1,783
-10 Reduced 7.87%
117 $20,000
Q4 2019

Feb 04, 2020
BUY
$129.98 - $145.35 $11,308 - $12,645
87 Added 217.5%
127 $16,000
Q2 2019

Aug 01, 2019
BUY
N/A
40 New
40 $0
Q3 2018

Nov 02, 2018
SELL
N/A
-190 Closed
0 $0
Q2 2018

Jul 27, 2018
BUY
N/A
109 Added 134.57%
190 $21,000
Q1 2018

Apr 23, 2018
BUY
N/A
14 Added 20.9%
81 $0
Q4 2017

Feb 08, 2018
BUY
N/A
67
67 $8,000

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

EDV Quotes by TradingView
  • Ticker EDV
  • Sector ETFs
  • Industry ETFs
More about EDV
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email