Fort Point Capital Partners LLC Vanguard Extended Duration Tre Transaction History

Fort Point Capital Partners LLC

  • $874 Million
  • Q4 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 21,939 shares of EDV stock, worth $1.59 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
21,939
Previous 27,187 19.3%
Holding current value
$1.59 Million
Previous $2.17 Million 31.44%
% of portfolio
0.17%
Previous 0.27%

Shares

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

Feb 11, 2025
SELL
$67.27 - $79.67 $353,032 - $418,108
-5,248 Reduced 19.3%
21,939 $1.49 Million
Q3 2024

Nov 14, 2024
SELL
$70.73 - $83.52 $23,270 - $27,478
-329 Reduced 1.2%
27,187 $2.17 Million
Q2 2024

Aug 14, 2024
SELL
$68.41 - $76.58 $1.12 Million - $1.26 Million
-16,400 Reduced 37.34%
27,516 $2.02 Million
Q1 2024

May 14, 2024
BUY
$73.47 - $80.71 $3.01 Million - $3.31 Million
41,022 Added 1417.48%
43,916 $3.36 Million
Q4 2023

Feb 09, 2024
SELL
$62.83 - $82.79 $106,434 - $140,246
-1,694 Reduced 36.92%
2,894 $234,000
Q3 2023

Nov 08, 2023
BUY
$69.75 - $86.3 $106,229 - $131,434
1,523 Added 49.69%
4,588 $321,000
Q1 2023

May 11, 2023
SELL
$83.61 - $92.95 $5,267 - $5,855
-63 Reduced 2.01%
3,065 $277,000
Q4 2022

Feb 14, 2023
SELL
$74.24 - $94.96 $673,579 - $861,572
-9,073 Reduced 74.36%
3,128 $259,000
Q3 2022

Nov 09, 2022
BUY
$85.23 - $105.13 $251,258 - $309,923
2,948 Added 31.86%
12,201 $1.06 Million
Q2 2022

Aug 15, 2022
BUY
$94.04 - $121.78 $870,152 - $1.13 Million
9,253 New
9,253 $927,000

Others Institutions Holding EDV

# of Institutions
201
Shares Held
19M
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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