Fort Point Capital Partners LLC Vanguard Extended Duration Tre Transaction History

Fort Point Capital Partners LLC

$794 Million
Q3 2025

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 14,974 shares of EDV stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,974

Previous 25,842 42.06%

Holding current value

$1.01 Million

Previous $1.74 Million 41.12%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$63.28 - $69.5 $687,727 - $755,326	-10,868 Reduced 42.06%	14,974 $1.02 Million
Q2 2025 Aug 14, 2025	SELL	$62.83 - $72.45 $3.65 Million - $4.2 Million	-58,014 Reduced 69.18%	25,842 $1.74 Million
Q1 2025 May 15, 2025	BUY	$65.05 - $73.43 $4.03 Million - $4.55 Million	61,917 Added 282.22%	83,856 $5.96 Million
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

198

Shares Held

16M

Call Options Held

298K

Put Options Held

497K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Fort Point Capital Partners LLC Vanguard Extended Duration Tre Transaction History