Johnson & White Wealth Management, LLC Vanguard Extended Duration Tre Transaction History

Johnson & White Wealth Management, LLC

$204 Million
Q3 2025

A detailed history of Johnson & White Wealth Management, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 28,857 shares of EDV stock, worth $1.95 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

28,857

Previous 43,991 34.4%

Holding current value

$1.95 Million

Previous $2.96 Million 33.3%

% of portfolio

0.97%

Previous 1.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$63.28 - $69.5 $957,679 - $1.05 Million	-15,134 Reduced 34.4%	28,857 $1.98 Million
Q2 2025 Jul 17, 2025	SELL	$62.83 - $72.45 $291,154 - $335,733	-4,634 Reduced 9.53%	43,991 $2.96 Million
Q1 2025 Apr 10, 2025	SELL	$65.05 - $73.43 $457,496 - $516,433	-7,033 Reduced 12.64%	48,625 $3.46 Million
Q4 2024 Jan 13, 2025	BUY	$67.27 - $79.67 $3.74 Million - $4.43 Million	55,658 New	55,658 $3.77 Million
Q1 2024 Apr 10, 2024	BUY	$73.47 - $80.71 $505,694 - $555,526	6,883 Added 23.2%	36,556 $2.8 Million

Q4 2023 Jan 17, 2024	BUY	$62.83 - $82.79 $60,568 - $79,809	964 Added 3.36%	29,673 $2.4 Million
Q3 2023 Oct 12, 2023	BUY	$69.75 - $86.3 $2 Million - $2.48 Million	28,709 New	28,709 $2.01 Million
Q1 2023 Apr 17, 2023	BUY	$83.61 - $92.95 $2.25 Million - $2.5 Million	26,920 New	26,920 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $1.87 Million - $2.3 Million	21,917 New	21,917 $1.9 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

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 Johnson & White Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson & White Wealth Management, LLC with notifications on news.

Account

Johnson & White Wealth Management, LLC Vanguard Extended Duration Tre Transaction History