Geo Wealth Management, LLC Vanguard Extended Duration Tre Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Geo Wealth Management, LLC holds 6,606 shares of EDV stock, worth $438,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,606

Previous 6,705 1.48%

Holding current value

$438,043

Previous $534,000 16.29%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$67.27 - $79.67 $6,659 - $7,887	-99 Reduced 1.48%	6,606 $447,000
Q3 2024 Nov 12, 2024	SELL	$70.73 - $83.52 $139,621 - $164,868	-1,974 Reduced 22.74%	6,705 $534,000
Q2 2024 Aug 12, 2024	BUY	$68.41 - $76.58 $13,818 - $15,469	202 Added 2.38%	8,679 $637,000
Q1 2024 May 15, 2024	SELL	$73.47 - $80.71 $622,805 - $684,178	-8,477 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$73.47 - $80.71 $354,125 - $389,022	-4,820 Reduced 36.25%	8,477 $649,000
Q4 2023 Feb 13, 2024	SELL	$62.83 - $82.79 $66,725 - $87,922	-1,062 Reduced 7.4%	13,297 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$69.75 - $86.3 $692,896 - $857,304	9,934 Added 224.5%	14,359 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$83.35 - $92.48 $368,823 - $409,224	4,425 New	4,425 $385,000

Others Institutions Holding EDV

# of Institutions

206

Shares Held

19.9M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Vanguard Extended Duration Tre Transaction History