Tectonic Advisors LLC Vanguard Extended Duration Tre Transaction History

Tectonic Advisors LLC

$1.5 Billion
Q4 2024

A detailed history of Tectonic Advisors LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Tectonic Advisors LLC holds 51,196 shares of EDV stock, worth $3.45 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

51,196

Previous 46,930 9.09%

Holding current value

$3.45 Million

Previous $3.74 Million 7.3%

% of portfolio

0.23%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$67.27 - $79.67 $286,973 - $339,872	4,266 Added 9.09%	51,196 $3.47 Million
Q3 2024 Oct 23, 2024	BUY	$70.73 - $83.52 $112,531 - $132,880	1,591 Added 3.51%	46,930 $3.74 Million
Q2 2024 Aug 02, 2024	BUY	$68.41 - $76.58 $197,089 - $220,626	2,881 Added 6.79%	45,339 $3.33 Million
Q1 2024 May 07, 2024	SELL	$73.47 - $80.71 $115,862 - $127,279	-1,577 Reduced 3.58%	42,458 $3.25 Million
Q4 2023 Jan 17, 2024	BUY	$62.83 - $82.79 $289,269 - $381,165	4,604 Added 11.68%	44,035 $3.57 Million
Q3 2023 Oct 23, 2023	BUY	$69.75 - $86.3 $238,196 - $294,714	3,415 Added 9.48%	39,431 $2.76 Million
Q2 2023 Jul 13, 2023	BUY	$83.35 - $92.48 $172,534 - $191,433	2,070 Added 6.1%	36,016 $3.14 Million
Q1 2023 Apr 25, 2023	BUY	$83.61 - $92.95 $175,748 - $195,380	2,102 Added 6.6%	33,946 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$74.24 - $94.96 $479,516 - $613,346	6,459 Added 25.44%	31,844 $2.64 Million
Q3 2022 Nov 08, 2022	BUY	$85.23 - $105.13 $71,593 - $88,309	840 Added 3.42%	25,385 $2.2 Million
Q2 2022 Aug 11, 2022	BUY	$94.04 - $121.78 $425,342 - $550,810	4,523 Added 22.59%	24,545 $2.46 Million
Q1 2022 May 09, 2022	BUY	$117.2 - $135.66 $551,191 - $638,008	4,703 Added 30.7%	20,022 $2.44 Million
Q4 2021 Feb 02, 2022	BUY	$131.98 - $148.26 $521,189 - $585,478	3,949 Added 34.73%	15,319 $2.15 Million
Q3 2021 Nov 02, 2021	BUY	$135.0 - $144.99 $833,355 - $895,023	6,173 Added 118.78%	11,370 $1.54 Million
Q2 2021 Jul 22, 2021	BUY	$124.71 - $137.79 $310,652 - $343,234	2,491 Added 92.05%	5,197 $703,000
Q1 2021 May 18, 2021	BUY	$122.87 - $152.61 $95,838 - $119,035	780 Added 40.5%	2,706 $340,000
Q4 2020 May 17, 2021	BUY	$151.22 - $165.29 $291,249 - $318,348	1,926 New	1,926 $293,000

Others Institutions Holding EDV

# of Institutions

193

Shares Held

19.3M

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 Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Account

Tectonic Advisors LLC Vanguard Extended Duration Tre Transaction History