Steward Partners Investment Advisory, LLC Vanguard Extended Duration Tre Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,518 shares of EDV stock, worth $384,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,518

Previous 12,878 57.15%

Holding current value

$384,604

Previous $1.03 Million 63.65%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$67.27 - $79.67 $495,107 - $586,371	-7,360 Reduced 57.15%	5,518 $373,000
Q3 2024 Nov 14, 2024	BUY	$70.73 - $83.52 $42,720 - $50,446	604 Added 4.92%	12,878 $1.03 Million
Q2 2024 Aug 08, 2024	BUY	$68.41 - $76.58 $20,523 - $22,974	300 Added 2.51%	12,274 $901,000
Q1 2024 May 15, 2024	BUY	$73.47 - $80.71 $559,180 - $614,283	7,611 Added 174.44%	11,974 $917,000
Q4 2023 Feb 12, 2024	BUY	$62.83 - $82.79 $206,962 - $272,710	3,294 Added 308.14%	4,363 $353,000
Q1 2023 May 15, 2023	SELL	$83.61 - $92.95 $470,306 - $522,843	-5,625 Reduced 84.03%	1,069 $96,000
Q4 2022 Feb 15, 2023	BUY	$74.24 - $94.96 $437,941 - $560,169	5,899 Added 742.01%	6,694 $554,000
Q3 2022 Nov 10, 2022	BUY	$85.23 - $105.13 $67,757 - $83,578	795 New	795 $69,000
Q3 2021 Nov 12, 2021	SELL	$135.0 - $144.99 $17,955 - $19,283	-133 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$124.71 - $137.79 $4,115 - $4,547	33 Added 33.0%	133 $18,000
Q1 2021 May 14, 2021	BUY	$122.87 - $152.61 $4,177 - $5,188	34 Added 51.52%	100 $0
Q4 2020 Feb 11, 2021	SELL	$151.22 - $165.29 $14,365 - $15,702	-95 Reduced 59.01%	66 $10,000
Q3 2020 Oct 30, 2020	BUY	$162.52 - $176.59 $15,439 - $16,776	95 Added 143.94%	161 $27,000
Q1 2020 Apr 29, 2020	BUY	$131.58 - $178.36 $8,684 - $11,771	66 New	66 $11,000

Others Institutions Holding EDV

# of Institutions

190

Shares Held

16M

Call Options Held

416K

Put Options Held

422K

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Vanguard Extended Duration Tre Transaction History