Transce3nd, LLC Vanguard Extended Duration Tre Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Transce3nd, LLC holds 119 shares of EDV stock, worth $8,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119

Holding current value

$8,263

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$67.27 - $79.67 $8,005 - $9,480	119 New	119 $8.06 Million

Others Institutions Holding EDV

# of Institutions

201

Shares Held

18.9M

Call Options Held

283K

Put Options Held

330K

Jpmorgan Chase & CO New York, NY

2.65M
Shares

$184 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$86.6 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.14M
Shares

$78.8 Million
0.32% of portfolio
Morgan Stanley New York, NY

1.02M
Shares

$70.7 Million
0.0% of portfolio
Adviser Investments LLC

806K
Shares

$55.9 Million
0.68% of portfolio

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 Transce3nd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transce3nd, LLC with notifications on news.

Account