Advisory Services Network, LLC Vanguard Extended Duration Tre Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

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 70,981 shares of EDV stock, worth $4.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

70,981

Previous 64,868 9.42%

Holding current value

$4.8 Million

Previous $4.37 Million 11.29%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$63.28 - $69.5 $386,830 - $424,853	6,113 Added 9.42%	70,981 $4.86 Million
Q2 2025 Aug 19, 2025	BUY	$62.83 - $72.45 $1.06 Million - $1.22 Million	16,893 Added 35.21%	64,868 $4.37 Million
Q1 2025 May 15, 2025	BUY	$65.05 - $73.43 $245,823 - $277,491	3,779 Added 8.55%	47,975 $3.41 Million
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

198

Shares Held

16M

Call Options Held

298K

Put Options Held

497K

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

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

Account

Advisory Services Network, LLC Vanguard Extended Duration Tre Transaction History