Fluent Financial, LLC Vanguard Extended Duration Tre Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

A detailed history of Fluent Financial, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Fluent Financial, LLC holds 395,337 shares of EDV stock, worth $28.9 Million. This represents 15.33% of its overall portfolio holdings.

Number of Shares

395,337

Previous 283,403 39.5%

Holding current value

$28.9 Million

Previous $20.8 Million 51.41%

% of portfolio

15.33%

Previous 10.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

191

Shares Held

13.5M

Call Options Held

236K

Put Options Held

209K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Fluent Financial, LLC Vanguard Extended Duration Tre Transaction History