Flow Traders U.S. LLC Vanguard Extended Duration Tre Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Flow Traders U.S. LLC holds 49,564 shares of EDV stock, worth $3.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
49,564
Holding current value
$3.51 Million
% of portfolio
0.13%

Shares

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

Feb 14, 2025
BUY
$67.27 - $79.67 $3.33 Million - $3.95 Million
49,564 New
49,564 $3.36 Million
Q2 2024

Aug 14, 2024
SELL
$68.41 - $76.58 $3.31 Million - $3.71 Million
-48,449 Reduced 93.41%
3,416 $251,000
Q1 2024

May 15, 2024
BUY
$73.47 - $80.71 $3.81 Million - $4.19 Million
51,865 New
51,865 $3.97 Million
Q1 2023

May 12, 2023
SELL
$83.61 - $92.95 $6.75 Million - $7.5 Million
-80,722 Reduced 88.3%
10,696 $968,000
Q4 2022

Feb 14, 2023
BUY
$74.24 - $94.96 $3.15 Million - $4.02 Million
42,366 Added 86.37%
91,418 $7.57 Million
Q3 2022

Nov 14, 2022
BUY
$85.23 - $105.13 $4.18 Million - $5.16 Million
49,052 New
49,052 $4.25 Million
Q2 2022

Aug 12, 2022
SELL
$94.04 - $121.78 $2.84 Million - $3.68 Million
-30,196 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$117.2 - $135.66 $1.64 Million - $1.9 Million
13,984 Added 86.26%
30,196 $3.68 Million
Q4 2021

Feb 14, 2022
BUY
$131.98 - $148.26 $222,782 - $250,262
1,688 Added 11.62%
16,212 $2.27 Million
Q2 2021

Aug 24, 2021
SELL
$124.71 - $137.79 $395,081 - $436,518
-3,168 Reduced 17.91%
14,524 $1.97 Million
Q1 2021

May 17, 2021
SELL
$122.87 - $152.61 $6.49 Million - $8.05 Million
-52,781 Reduced 74.9%
17,692 $2.22 Million
Q4 2020

Feb 16, 2021
BUY
$151.22 - $165.29 $7.67 Million - $8.38 Million
50,721 Added 256.79%
70,473 $10.7 Million
Q3 2020

Nov 16, 2020
BUY
$162.52 - $176.59 $3.21 Million - $3.49 Million
19,752 New
19,752 $3.27 Million

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
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