Alpha Square Group S LLC EDV Holdings History
Alpha Square Group S LLC's Vanguard Extended Duration Treasury ETF Holding Summary
As of 2024-09-30, Alpha Square Group S LLC held 58,218.00 shares of Vanguard Extended Duration Treasury ETF(EDV), totaling $4.64 Mil. This investment constitutes 4.51% of their stock portfolio, and Alpha Square Group S LLC now holds 0.12% of the outstanding Vanguard Extended Duration Treasury ETF(EDV) stock.
The initial trade took place in 2022Q2. And since then Alpha Square Group S LLC has made 6 purchases of EDV, at an average price of $84.49, for a total of 67,218.00 shares. In addition, there have been 1 sales at an average price of $78.59 for 9,000.00 shares. Based on historical transaction data and EDV's current price of $66.89, Alpha Square Group S LLC's estimated gain on his EDV holdings is $-1.08 Mil, reflecting a -18.97% gain to date.
Alpha Square Group S LLC EDV ($66.89) Holding Chart
Alpha Square Group S LLC EDV ($66.89) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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