Fluent Financial, LLC Vanguard Extended Duration Tre Transaction History

Fluent Financial, LLC

$207 Million
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Mar 03, 2025	BUY	$67.27 - $79.67 $6.35 Million - $7.52 Million	94,429 Added 23.89%	489,766 $33.2 Million
Q3 2024 Oct 04, 2024	BUY	$70.73 - $83.52 $7.92 Million - $9.35 Million	111,934 Added 39.5%	395,337 $31.5 Million
Q2 2024 Aug 05, 2024	BUY	$68.41 - $76.58 $8.56 Million - $9.59 Million	125,185 Added 79.12%	283,403 $20.8 Million
Q1 2024 Apr 19, 2024	BUY	$73.47 - $80.71 $226,287 - $248,586	3,080 Added 1.99%	158,218 $12.1 Million
Q4 2023 Jan 08, 2024	BUY	$62.83 - $82.79 $3.76 Million - $4.96 Million	59,872 Added 62.85%	155,138 $12.6 Million
Q3 2023 Oct 10, 2023	SELL	$69.75 - $86.3 $3,417 - $4,228	-49 Reduced 0.05%	95,266 $6.67 Million
Q2 2023 Jul 13, 2023	BUY	$83.35 - $92.48 $7.94 Million - $8.81 Million	95,315 New	95,315 $8.3 Million

Others Institutions Holding EDV

# of Institutions

206

Shares Held

19.9M

Call Options Held

267K

Put Options Held

347K

Jpmorgan Chase & CO New York, NY

2.65M
Shares

$186 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$87.4 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.14M
Shares

$79.6 Million
0.32% of portfolio
Morgan Stanley New York, NY

1.02M
Shares

$71.4 Million
0.0% of portfolio
Midland Wealth Advisors LLC Rockford, IL

880K
Shares

$61.7 Million
3.68% of portfolio

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