Retirement Capital Strategies Vanguard Extended Duration Tre Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

A detailed history of Retirement Capital Strategies transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Retirement Capital Strategies holds 17,095 shares of EDV stock, worth $1.12 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,095

Previous 18,084 5.47%

Holding current value

$1.12 Million

Previous $1.33 Million 2.64%

% of portfolio

0.53%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.73 - $83.52 $69,951 - $82,601	-989 Reduced 5.47%	17,095 $1.36 Million
Q2 2024 Aug 13, 2024	BUY	$68.41 - $76.58 $1.24 Million - $1.38 Million	18,084 New	18,084 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$62.83 - $82.79 $1.17 Million - $1.54 Million	18,643 New	18,643 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$151.22 - $165.29 $1.56 Million - $1.71 Million	-10,343 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$162.52 - $176.59 $1.68 Million - $1.83 Million	10,343 New	10,343 $1.63 Million
Q2 2020 Aug 11, 2020	SELL	$155.69 - $176.87 $10.6 Million - $12 Million	-68,009 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$131.58 - $178.36 $8.95 Million - $12.1 Million	68,009 New	68,009 $11.4 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

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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Retirement Capital Strategies Vanguard Extended Duration Tre Transaction History