Integrated Wealth Concepts LLC Vanguard Extended Duration Tre Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,765 shares of EDV stock, worth $254,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,765
Holding current value
$254,476
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$63.28 - $69.5 $238,249 - $261,667
3,765 New
3,765 $257,000
Q2 2022

Aug 08, 2022
SELL
$94.04 - $121.78 $463,711 - $600,497
-4,931 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$117.2 - $135.66 $577,913 - $668,939
4,931 New
4,931 $600,000
Q4 2020

Feb 12, 2021
SELL
$151.22 - $165.29 $2.14 Million - $2.34 Million
-14,180 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$162.52 - $176.59 $18.6 Million - $20.2 Million
-114,415 Reduced 88.97%
14,180 $2.35 Million
Q2 2020

Jul 30, 2020
BUY
$155.69 - $176.87 $4.41 Million - $5.01 Million
28,354 Added 28.29%
128,595 $21.4 Million
Q1 2020

May 18, 2020
BUY
$131.58 - $178.36 $13.2 Million - $17.9 Million
100,241 New
100,241 $16.8 Million
Q4 2019

Feb 20, 2020
SELL
$129.98 - $145.35 $21.4 Million - $23.9 Million
-164,719 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$133.45 - $142.74 $8.38 Million - $8.96 Million
62,799 Added 61.62%
164,719 $23.3 Million
Q2 2019

Aug 15, 2019
BUY
N/A
101,920 New
101,920 $12.3 Million
Q1 2019

May 15, 2019
SELL
N/A
-43,390 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
43,390 New
43,390 $4.92 Million

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

EDV Quotes by TradingView
  • Ticker EDV
  • Sector ETFs
  • Industry ETFs
More about EDV
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