Forefront Analytics, LLC Vanguard Extended Duration Tre Transaction History

Forefront Analytics, LLC

  • $212 Million
  • Q3 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 83,754 shares of EDV stock, worth $5.67 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
83,754
Previous 83,721 0.04%
Holding current value
$5.67 Million
Previous $6.15 Million 8.59%
% of portfolio
3.15%
Previous 2.94%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$70.73 - $83.52 $2,334 - $2,756
33 Added 0.04%
83,754 $6.67 Million
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
187
Shares Held
15.8M
Call Options Held
416K
Put Options Held
422K
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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