Exchange Traded Concepts, LLC Vanguard Extended Duration Tre Transaction History

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,591 shares of EDV stock, worth $851,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,591
Holding current value
$851,025
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$67.2 - $71.16 $846,115 - $895,975
12,591 New
12,591 $851,000
Q3 2024

Oct 10, 2024
BUY
$70.73 - $83.52 $532,738 - $629,072
7,532 New
7,532 $600,000
Q1 2024

Apr 15, 2024
SELL
$73.47 - $80.71 $1.5 Million - $1.65 Million
-20,468 Reduced 98.35%
344 $26,000
Q4 2023

Jan 05, 2024
BUY
$62.83 - $82.79 $1.31 Million - $1.72 Million
20,812 New
20,812 $1.69 Million
Q2 2022

Jul 20, 2022
BUY
$94.04 - $121.78 $165,510 - $214,332
1,760 New
1,760 $176,000

Others Institutions Holding EDV

# of Institutions
199
Shares Held
15.9M
Call Options Held
298K
Put Options Held
497K
View Full List

About VANGUARD EXTENDED DURATION TRE

EDV Quotes by TradingView
  • Ticker EDV
  • Sector ETFs
  • Industry ETFs
More about EDV
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