Cetera Advisors LLC Vanguard Extended Duration Tre Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$73.47 - $80.71 $693,850 - $762,225
9,444 Added 36.42%
35,374 $2.71 Million
Q4 2023

Feb 13, 2024
BUY
$62.83 - $82.79 $655,819 - $864,162
10,438 Added 67.38%
25,930 $2.1 Million
Q3 2023

Nov 14, 2023
BUY
$69.75 - $86.3 $212,040 - $262,352
3,040 Added 24.41%
15,492 $1.08 Million
Q2 2023

Aug 09, 2023
BUY
$83.35 - $92.48 $276,638 - $306,941
3,319 Added 36.34%
12,452 $1.08 Million
Q1 2023

May 15, 2023
BUY
$83.61 - $92.95 $434,772 - $483,340
5,200 Added 132.21%
9,133 $826,000
Q4 2022

Feb 14, 2023
BUY
$74.24 - $94.96 $79,882 - $102,176
1,076 Added 37.66%
3,933 $325,000
Q3 2022

Nov 10, 2022
SELL
$85.23 - $105.13 $50,882 - $62,762
-597 Reduced 17.28%
2,857 $248,000
Q2 2022

Aug 11, 2022
SELL
$94.04 - $121.78 $136,734 - $177,068
-1,454 Reduced 29.63%
3,454 $346,000
Q1 2022

May 12, 2022
BUY
$117.2 - $135.66 $12,657 - $14,651
108 Added 2.25%
4,908 $597,000
Q4 2021

Feb 14, 2022
BUY
$131.98 - $148.26 $22,304 - $25,055
169 Added 3.65%
4,800 $672,000
Q3 2021

Nov 16, 2021
BUY
$135.0 - $144.99 $4,725 - $5,074
35 Added 0.76%
4,631 $628,000
Q2 2021

Aug 13, 2021
BUY
$124.71 - $137.79 $75,698 - $83,638
607 Added 15.22%
4,596 $622,000
Q1 2021

May 17, 2021
BUY
$122.87 - $152.61 $128,030 - $159,019
1,042 Added 35.36%
3,989 $501,000
Q4 2020

Feb 17, 2021
SELL
$151.22 - $165.29 $15,122 - $16,529
-100 Reduced 3.28%
2,947 $449,000
Q3 2020

Nov 13, 2020
BUY
$162.52 - $176.59 $37,379 - $40,615
230 Added 8.16%
3,047 $504,000
Q2 2020

Aug 13, 2020
SELL
$155.69 - $176.87 $87,964 - $99,931
-565 Reduced 16.71%
2,817 $468,000
Q1 2020

May 08, 2020
BUY
$131.58 - $178.36 $158,027 - $214,210
1,201 Added 55.07%
3,382 $567,000
Q1 2019

May 06, 2019
SELL
N/A
-108 Reduced 4.72%
2,181 $259,000
Q4 2018

Feb 15, 2019
SELL
N/A
-610 Reduced 21.04%
2,289 $261,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,899 New
2,899 $317,000

Others Institutions Holding EDV

# of Institutions
197
Shares Held
15.7M
Call Options Held
416K
Put Options Held
422K
View Full List

About VANGUARD EXTENDED DURATION TRE

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