Forefront Analytics, LLC Vanguard Extended Duration Tre Transaction History

Forefront Analytics, LLC

$209 Million
Q2 2024

A detailed history of Forefront Analytics, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Forefront Analytics, LLC holds 83,721 shares of EDV stock, worth $6.08 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

83,721

Previous 82,948 0.93%

Holding current value

$6.08 Million

Previous $6.35 Million 3.27%

% of portfolio

2.94%

Previous 3.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.41 - $76.58 $52,880 - $59,196	773 Added 0.93%	83,721 $6.15 Million
Q1 2024 May 15, 2024	SELL	$73.47 - $80.71 $14,767 - $16,222	-201 Reduced 0.24%	82,948 $6.35 Million
Q4 2023 Feb 13, 2024	BUY	$62.83 - $82.79 $952,628 - $1.26 Million	15,162 Added 22.3%	83,149 $6.74 Million
Q3 2023 Nov 07, 2023	BUY	$69.75 - $86.3 $751,347 - $929,623	10,772 Added 18.83%	67,987 $4.76 Million
Q2 2023 Aug 11, 2023	SELL	$83.35 - $92.48 $198,456 - $220,194	-2,381 Reduced 4.0%	57,215 $4.98 Million
Q1 2023 May 11, 2023	SELL	$83.61 - $92.95 $209,693 - $233,118	-2,508 Reduced 4.04%	59,596 $5.4 Million
Q4 2022 Feb 13, 2023	SELL	$74.24 - $94.96 $1.01 Million - $1.29 Million	-13,608 Reduced 17.97%	62,104 $5.14 Million
Q3 2022 Nov 14, 2022	SELL	$85.23 - $105.13 $3,494 - $4,310	-41 Reduced 0.05%	75,712 $6.56 Million
Q2 2022 Aug 10, 2022	SELL	$94.04 - $121.78 $126,013 - $163,185	-1,340 Reduced 1.74%	75,753 $7.59 Million
Q1 2022 May 09, 2022	BUY	$117.2 - $135.66 $25,198 - $29,166	215 Added 0.28%	77,093 $9.38 Million
Q4 2021 Feb 11, 2022	BUY	$131.98 - $148.26 $4.41 Million - $4.95 Million	33,385 Added 76.76%	76,878 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$135.0 - $144.99 $61,020 - $65,535	452 Added 1.05%	43,493 $5.9 Million
Q2 2021 Aug 10, 2021	BUY	$124.71 - $137.79 $10,350 - $11,436	83 Added 0.19%	43,041 $5.82 Million
Q1 2021 May 13, 2021	SELL	$122.87 - $152.61 $945,484 - $1.17 Million	-7,695 Reduced 15.19%	42,958 $5.4 Million
Q4 2020 Feb 12, 2021	SELL	$151.22 - $165.29 $1.35 Million - $1.47 Million	-8,901 Reduced 14.95%	50,653 $7.71 Million
Q3 2020 Nov 12, 2020	SELL	$162.52 - $176.59 $669,907 - $727,903	-4,122 Reduced 6.47%	59,554 $9.86 Million
Q2 2020 Aug 10, 2020	BUY	$155.69 - $176.87 $663,706 - $753,996	4,263 Added 7.18%	63,676 $10.6 Million
Q1 2020 May 11, 2020	SELL	$131.58 - $178.36 $6.09 Million - $8.25 Million	-46,249 Reduced 43.77%	59,413 $0
Q4 2019 Feb 05, 2020	BUY	$129.98 - $145.35 $99,824 - $111,628	768 Added 0.73%	105,662 $13.7 Million
Q3 2019 Nov 05, 2019	BUY	$133.45 - $142.74 $909,995 - $973,344	6,819 Added 6.95%	104,894 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,235 Added 48.96%	98,075 $12.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,954 Reduced 15.37%	65,840 $7.85 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-9,902 Reduced 11.29%	77,794 $8.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,267 Added 2.65%	87,696 $9.52 Million
Q2 2018 Nov 19, 2018	BUY	N/A	28,815 Added 50.9%	85,429 $9.81 Million
Q1 2018 Nov 19, 2018	BUY	N/A	21,554 Added 61.48%	56,614 $6.49 Million
Q4 2017 Mar 20, 2018	BUY	N/A	35,060	35,060 $4.24 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
Sector ETFs
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Forefront Analytics, LLC Vanguard Extended Duration Tre Transaction History