Marshall Financial Group LLC Vanguard Extended Duration Tre Transaction History

Marshall Financial Group LLC

$449 Million
Q1 2025

A detailed history of Marshall Financial Group LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Marshall Financial Group LLC holds 95,595 shares of EDV stock, worth $6.34 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

95,595

Previous 120,836 20.89%

Holding current value

$6.34 Million

Previous $8.18 Million 18.15%

% of portfolio

1.49%

Previous 2.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$65.05 - $73.43 $1.64 Million - $1.85 Million	-25,241 Reduced 20.89%	95,595 $6.7 Million
Q4 2024 Jan 21, 2025	BUY	$67.27 - $79.67 $851,907 - $1.01 Million	12,664 Added 11.71%	120,836 $8.18 Million
Q3 2024 Oct 16, 2024	BUY	$70.73 - $83.52 $933,070 - $1.1 Million	13,192 Added 13.89%	108,172 $8.62 Million
Q2 2024 Jul 19, 2024	BUY	$68.41 - $76.58 $470,866 - $527,100	6,883 Added 7.81%	94,980 $6.97 Million
Q1 2024 Apr 19, 2024	BUY	$73.47 - $80.71 $865,109 - $950,360	11,775 Added 15.43%	88,097 $6.75 Million
Q4 2023 Jan 10, 2024	BUY	$62.83 - $82.79 $535,814 - $706,033	8,528 Added 12.58%	76,322 $6.18 Million
Q3 2023 Oct 19, 2023	BUY	$69.75 - $86.3 $3,627 - $4,487	52 Added 0.08%	67,794 $4.75 Million
Q2 2023 Jul 17, 2023	SELL	$83.35 - $92.48 $160,948 - $178,578	-1,931 Reduced 2.77%	67,742 $5.9 Million
Q1 2023 Apr 18, 2023	BUY	$83.61 - $92.95 $1.35 Million - $1.5 Million	16,105 Added 30.06%	69,673 $6.31 Million
Q4 2022 Feb 01, 2023	BUY	$74.24 - $94.96 $3.98 Million - $5.09 Million	53,568 New	53,568 $4.44 Million
Q1 2021 Apr 20, 2021	SELL	$122.87 - $152.61 $209,984 - $260,810	-1,709 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$151.22 - $165.29 $258,434 - $282,480	1,709 New	1,709 $260,000

Others Institutions Holding EDV

# of Institutions

206

Shares Held

19.9M

Call Options Held

267K

Put Options Held

347K

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Marshall Financial Group LLC Vanguard Extended Duration Tre Transaction History