Altfest L J & CO Inc Vanguard Extended Duration Tre Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$68.41 - $76.58 $62,116 - $69,534	908 Added 3.25%	28,811 $2.12 Million
Q1 2024 Apr 22, 2024	BUY	$73.47 - $80.71 $27,036 - $29,701	368 Added 1.34%	27,903 $2.14 Million
Q4 2023 Jan 18, 2024	BUY	$62.83 - $82.79 $1.73 Million - $2.28 Million	27,535 New	27,535 $2.23 Million
Q2 2023 Aug 09, 2023	BUY	$83.35 - $92.48 $2.84 Million - $3.15 Million	34,053 Added 156.08%	55,871 $4.87 Million
Q1 2023 Apr 20, 2023	SELL	$83.61 - $92.95 $6.36 Million - $7.07 Million	-76,098 Reduced 77.72%	21,818 $1.98 Million
Q4 2022 Feb 02, 2023	BUY	$74.24 - $94.96 $7.27 Million - $9.3 Million	97,916 New	97,916 $8.11 Million
Q2 2022 Aug 04, 2022	BUY	$94.04 - $121.78 $8.36 Million - $10.8 Million	88,872 New	88,872 $8.9 Million

Others Institutions Holding EDV

# of Institutions

190

Shares Held

15.5M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$69.8 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$68 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$60.8 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$60.1 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$59 Million
0.31% of portfolio

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