Morgan Stanley Vanguard Extended Duration Tre Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Morgan Stanley holds 805,724 shares of EDV stock, worth $54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

805,724

Previous 799,777 0.74%

Holding current value

$54 Million

Previous $58.7 Million 9.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.73 - $83.52 $420,631 - $496,693	5,947 Added 0.74%	805,724 $64.2 Million
Q2 2024 Oct 17, 2024	SELL	$68.41 - $76.58 $939,542 - $1.05 Million	-13,734 Reduced 1.69%	799,777 $58.7 Million
Q2 2024 Aug 14, 2024	SELL	$68.41 - $76.58 $939,542 - $1.05 Million	-13,734 Reduced 1.69%	799,777 $58.7 Million
Q1 2024 Oct 17, 2024	BUY	$73.47 - $80.71 $1.01 Million - $1.11 Million	13,734 Added 1.72%	813,511 $62.3 Million
Q1 2024 Aug 16, 2024	BUY	$73.47 - $80.71 $3.22 Million - $3.53 Million	43,761 Added 5.69%	813,511 $62.3 Million
Q1 2024 May 15, 2024	BUY	$73.47 - $80.71 $3.22 Million - $3.53 Million	43,761 Added 5.69%	813,511 $62.3 Million
Q4 2023 Aug 16, 2024	SELL	$62.83 - $82.79 $1.89 Million - $2.49 Million	-30,027 Reduced 3.75%	769,750 $62.4 Million
Q4 2023 Feb 13, 2024	BUY	$62.83 - $82.79 $24.6 Million - $32.4 Million	391,492 Added 103.5%	769,750 $62.4 Million
Q3 2023 Nov 15, 2023	SELL	$69.75 - $86.3 $4.6 Million - $5.7 Million	-66,007 Reduced 14.86%	378,258 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$83.35 - $92.48 $679,969 - $754,451	-8,158 Reduced 1.8%	444,265 $38.7 Million
Q1 2023 May 15, 2023	BUY	$83.61 - $92.95 $8.33 Million - $9.26 Million	99,599 Added 28.23%	452,423 $41 Million
Q4 2022 Feb 14, 2023	BUY	$74.24 - $94.96 $6.94 Million - $8.87 Million	93,456 Added 36.03%	352,824 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $3.38 Million - $4.17 Million	39,635 Added 18.04%	259,368 $22.5 Million
Q2 2022 Oct 27, 2022	BUY	$94.04 - $121.78 $2.85 Million - $3.69 Million	30,289 Added 15.99%	219,733 $22 Million
Q2 2022 Aug 15, 2022	BUY	$94.04 - $121.78 $2.85 Million - $3.69 Million	30,289 Added 15.99%	219,733 $22 Million
Q1 2022 Oct 27, 2022	SELL	$117.2 - $135.66 $3.55 Million - $4.11 Million	-30,289 Reduced 13.78%	189,444 $23.1 Million
Q1 2022 May 13, 2022	BUY	$117.2 - $135.66 $12.9 Million - $14.9 Million	109,813 Added 137.9%	189,444 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$131.98 - $148.26 $41,705 - $46,850	-316 Reduced 0.4%	79,631 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$135.0 - $144.99 $10.8 Million - $11.6 Million	79,947 New	79,947 $10.8 Million

Others Institutions Holding EDV

# of Institutions

187

Shares Held

15.9M

Call Options Held

416K

Put Options Held

422K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

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